Jacobi Capital Management’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 | $1.49M | Buy |
10,496
+278
| +3% | +$39.4K | 0.1% | 207 |
|
|
2025
Q1 | $1.19M | Buy |
10,218
+33
| +0.3% | +$3.85K | 0.09% | 225 |
|
|
2024
Q4 | $1.17M | Buy |
10,185
+71
| +0.7% | +$8.15K | 0.09% | 222 |
|
|
2024
Q3 | $1.16M | Buy |
10,114
+392
| +4% | +$45.1K | 0.09% | 216 |
|
|
2024
Q2 | $999K | Buy |
9,722
+680
| +8% | +$69.8K | 0.09% | 217 |
|
|
2024
Q1 | $918K | Buy |
9,042
+209
| +2% | +$21.2K | 0.08% | 217 |
|
|
2023
Q4 | $814K | Sell |
8,833
-69
| -0.8% | -$6.36K | 0.08% | 217 |
|
|
2023
Q3 | $710K | Buy |
8,902
+370
| +4% | +$29.5K | 0.08% | 221 |
|
|
2023
Q2 | $721K | Sell |
8,532
-143
| -2% | -$12.1K | 0.08% | 225 |
|
|
2023
Q1 | $699K | Buy |
8,675
+266
| +3% | +$21.4K | 0.08% | 219 |
|
|
2022
Q4 | $659K | Sell |
8,409
-211
| -2% | -$16.5K | 0.08% | 223 |
|
|
2022
Q3 | $556K | Sell |
8,620
-79
| -0.9% | -$5.1K | 0.08% | 233 |
|
|
2022
Q2 | $610K | Buy |
8,699
+131
| +2% | +$9.19K | 0.08% | 221 |
|
|
2022
Q1 | $671K | Buy |
8,568
+9
| +0.1% | +$705 | 0.08% | 216 |
|
|
2021
Q4 | $618K | Sell |
8,559
-13
| -0.2% | -$939 | 0.07% | 229 |
|
|
2021
Q3 | $616K | Buy |
8,572
+117
| +1% | +$8.41K | 0.08% | 216 |
|
|
2021
Q2 | $635K | Buy |
8,455
+11
| +0.1% | +$826 | 0.08% | 197 |
|
|
2021
Q1 | $614K | Buy |
8,444
+69
| +0.8% | +$5.02K | 0.09% | 184 |
|
|
2020
Q4 | $568K | Sell |
8,375
-690
| -8% | -$46.8K | 0.09% | 181 |
|
|
2020
Q3 | $505K | Buy |
9,065
+13
| +0.1% | +$724 | 0.09% | 182 |
|
|
2020
Q2 | $501K | Buy |
9,052
+159
| +2% | +$8.8K | 0.09% | 169 |
|
|
2020
Q1 | $443K | Buy |
8,893
+279
| +3% | +$13.9K | 0.1% | 170 |
|
|
2019
Q4 | $589K | Buy |
8,614
+414
| +5% | +$28.3K | 0.11% | 164 |
|
|
2019
Q3 | $555K | Buy |
8,200
+31
| +0.4% | +$2.1K | 0.11% | 160 |
|
|
2019
Q2 | $531K | Buy |
8,169
+15
| +0.2% | +$975 | 0.11% | 166 |
|
|
2019
Q1 | $473K | Sell |
8,154
-199
| -2% | -$11.5K | 0.12% | 125 |
|
|
2018
Q4 | $413K | Buy |
8,353
+545
| +7% | +$26.9K | 0.11% | 138 |
|
|
2018
Q3 | $480K | Buy |
7,808
+15
| +0.2% | +$922 | 0.13% | 108 |
|
|
2018
Q2 | $428K | Buy |
7,793
+141
| +2% | +$7.74K | 0.12% | 112 |
|
|
2018
Q1 | $428K | Sell |
7,652
-115
| -1% | -$6.43K | 0.13% | 101 |
|
|
2017
Q4 | $428K | Buy |
7,767
+1,116
| +17% | +$61.5K | 0.14% | 94 |
|
|
2017
Q3 | $349K | Buy |
6,651
+2,255
| +51% | +$118K | 0.12% | 97 |
|
|
2017
Q2 | $206K | Buy |
+4,396
| New | +$206K | 0.08% | 123 |
|