J.W. Cole Advisors’s Invesco Aerospace & Defense ETF PPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.6M | Buy |
60,715
+8,929
| +17% | +$1.27M | 0.18% | 111 |
|
|
2025
Q1 | $6.04M | Buy |
51,786
+23,139
| +81% | +$2.7M | 0.19% | 118 |
|
|
2024
Q4 | $3.29M | Buy |
28,647
+3,143
| +12% | +$361K | 0.13% | 155 |
|
|
2024
Q3 | $2.93M | Sell |
25,504
-378
| -1% | -$43.5K | 0.12% | 170 |
|
|
2024
Q2 | $2.66M | Buy |
25,882
+420
| +2% | +$43.1K | 0.13% | 168 |
|
|
2024
Q1 | $2.59M | Buy |
25,462
+1,665
| +7% | +$169K | 0.13% | 169 |
|
|
2023
Q4 | $2.19M | Buy |
23,797
+5,199
| +28% | +$479K | 0.13% | 179 |
|
|
2023
Q3 | $1.48M | Buy |
18,598
+9,365
| +101% | +$747K | 0.11% | 197 |
|
|
2023
Q2 | $780K | Buy |
9,233
+489
| +6% | +$41.3K | 0.06% | 317 |
|
|
2023
Q1 | $704K | Sell |
8,744
-358
| -4% | -$28.8K | 0.05% | 363 |
|
|
2022
Q4 | $714K | Buy |
+9,102
| New | +$714K | 0.05% | 331 |
|
|
2020
Q4 | – | Sell |
-12,121
| Closed | -$676K | – | 827 |
|
|
2020
Q3 | $676K | Buy |
+12,121
| New | +$676K | 0.05% | 338 |
|