Janney Montgomery Scott’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 | $4.51M | Buy |
31,829
+3,496
| +12% | +$495K | 0.01% | 852 |
|
|
2025
Q1 | $3.3M | Sell |
28,333
-63,334
| -69% | -$7.38M | 0.01% | 940 |
|
|
2024
Q4 | $10.5M | Buy |
91,667
+6,648
| +8% | +$763K | 0.03% | 515 |
|
|
2024
Q3 | $9.78M | Buy |
+85,019
| New | +$9.78M | 0.03% | 545 |
|
|
2024
Q2 | – | Sell |
-75,466
| Closed | -$7.67M | – | 2772 |
|
|
2024
Q1 | $7.67M | Sell |
75,466
-851
| -1% | -$86.4K | 0.02% | 615 |
|
|
2023
Q4 | $7.03M | Buy |
76,317
+3,386
| +5% | +$312K | 0.02% | 614 |
|
|
2023
Q3 | $5.82M | Buy |
72,931
+1,312
| +2% | +$105K | 0.02% | 620 |
|
|
2023
Q2 | $6.05M | Sell |
71,619
-2,775
| -4% | -$234K | 0.02% | 626 |
|
|
2023
Q1 | $5.99M | Buy |
74,394
+63,294
| +570% | +$5.1M | 0.02% | 579 |
|
|
2022
Q4 | $870K | Buy |
11,100
+6,725
| +154% | +$527K | ﹤0.01% | 1444 |
|
|
2022
Q3 | $282K | Buy |
4,375
+2
| +0% | +$129 | ﹤0.01% | 2060 |
|
|
2022
Q2 | $303K | Buy |
4,373
+235
| +6% | +$16.3K | ﹤0.01% | 1908 |
|
|
2022
Q1 | $324K | Buy |
4,138
+263
| +7% | +$20.6K | ﹤0.01% | 1847 |
|
|
2021
Q4 | $280K | Sell |
3,875
-297
| -7% | -$21.5K | ﹤0.01% | 2041 |
|
|
2021
Q3 | $300K | Sell |
4,172
-936
| -18% | -$67.3K | ﹤0.01% | 1952 |
|
|
2021
Q2 | $384K | Buy |
5,108
+1
| +0% | +$75 | ﹤0.01% | 1798 |
|
|
2021
Q1 | $372K | Buy |
5,107
+197
| +4% | +$14.4K | ﹤0.01% | 1740 |
|
|
2020
Q4 | $333K | Sell |
4,910
-144
| -3% | -$9.77K | ﹤0.01% | 1823 |
|
|
2020
Q3 | $282K | Sell |
5,054
-280
| -5% | -$15.6K | ﹤0.01% | 1736 |
|
|
2020
Q2 | $295K | Sell |
5,334
-1,838
| -26% | -$102K | ﹤0.01% | 1642 |
|
|
2020
Q1 | $358K | Sell |
7,172
-76,164
| -91% | -$3.8M | ﹤0.01% | 1397 |
|
|
2019
Q4 | $5.7M | Sell |
83,336
-212
| -0.3% | -$14.5K | 0.04% | 419 |
|
|
2019
Q3 | $5.66M | Sell |
83,548
-1,302
| -2% | -$88.1K | 0.04% | 397 |
|
|
2019
Q2 | $5.51M | Sell |
84,850
-510
| -0.6% | -$33.1K | 0.04% | 397 |
|
|
2019
Q1 | $4.95M | Sell |
85,360
-928
| -1% | -$53.8K | 0.04% | 405 |
|
|
2018
Q4 | $4.27M | Sell |
86,288
-2,155
| -2% | -$107K | 0.04% | 405 |
|
|
2018
Q3 | $5.44M | Buy |
88,443
+684
| +0.8% | +$42.1K | 0.05% | 379 |
|
|
2018
Q2 | $4.82M | Buy |
87,759
+4,854
| +6% | +$267K | 0.05% | 385 |
|
|
2018
Q1 | $4.71M | Buy |
82,905
+4,185
| +5% | +$238K | 0.05% | 390 |
|
|
2017
Q4 | $4.24M | Buy |
78,720
+1,324
| +2% | +$71.4K | 0.04% | 406 |
|
|
2017
Q3 | $3.97M | Buy |
77,396
+4,892
| +7% | +$251K | 0.05% | 396 |
|
|
2017
Q2 | $3.33M | Buy |
72,504
+3,733
| +5% | +$171K | 0.04% | 415 |
|
|
2017
Q1 | $3M | Buy |
68,771
+1,189
| +2% | +$51.8K | 0.04% | 423 |
|
|
2016
Q4 | $2.82M | Buy |
+67,582
| New | +$2.82M | 0.04% | 402 |
|