Kestra Advisory Services’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 | $41.9M | Buy |
295,370
+25,313
| +9% | +$3.59M | 0.2% | 89 |
|
|
2025
Q1 | $31.5M | Buy |
270,057
+229,345
| +563% | +$26.7M | 0.15% | 106 |
|
|
2024
Q4 | $4.67M | Sell |
40,712
-5,783
| -12% | -$663K | 0.03% | 602 |
|
|
2024
Q3 | $5.35M | Buy |
46,495
+5,190
| +13% | +$597K | 0.03% | 563 |
|
|
2024
Q2 | $4.24M | Buy |
41,305
+6,696
| +19% | +$688K | 0.02% | 650 |
|
|
2024
Q1 | $3.52M | Buy |
34,609
+5,367
| +18% | +$545K | 0.02% | 647 |
|
|
2023
Q4 | $2.69M | Buy |
29,242
+1,035
| +4% | +$95.4K | 0.02% | 672 |
|
|
2023
Q3 | $2.25M | Buy |
28,207
+6,784
| +32% | +$541K | 0.02% | 640 |
|
|
2023
Q2 | $1.81M | Buy |
21,423
+5,766
| +37% | +$487K | 0.02% | 709 |
|
|
2023
Q1 | $1.26M | Buy |
15,657
+7,934
| +103% | +$639K | 0.01% | 834 |
|
|
2022
Q4 | $605K | Sell |
7,723
-3,800
| -33% | -$298K | 0.01% | 1286 |
|
|
2022
Q3 | $743K | Buy |
11,523
+4,088
| +55% | +$264K | 0.01% | 1108 |
|
|
2022
Q2 | $521K | Buy |
7,435
+418
| +6% | +$29.3K | 0.01% | 1309 |
|
|
2022
Q1 | $550K | Buy |
7,017
+206
| +3% | +$16.1K | 0.01% | 1238 |
|
|
2021
Q4 | $492K | Sell |
6,811
-1,116
| -14% | -$80.6K | 0.01% | 1334 |
|
|
2021
Q3 | $570K | Buy |
7,927
+1,452
| +22% | +$104K | 0.01% | 1314 |
|
|
2021
Q2 | $487K | Sell |
6,475
-551
| -8% | -$41.4K | 0.01% | 1289 |
|
|
2021
Q1 | $511K | Sell |
7,026
-39,953
| -85% | -$2.91M | 0.01% | 1183 |
|
|
2020
Q4 | $3.18M | Buy |
46,979
+14,985
| +47% | +$1.01M | 0.04% | 449 |
|
|
2020
Q3 | $1.78M | Buy |
+31,994
| New | +$1.78M | 0.03% | 457 |
|