Kovack 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 | $460K | Buy |
3,244
+136
| +4% | +$19.3K | 0.05% | 357 |
|
|
2025
Q1 | $362K | Buy |
3,108
+249
| +9% | +$29K | 0.04% | 374 |
|
|
2024
Q4 | $328K | Buy |
2,859
+223
| +8% | +$25.6K | 0.03% | 421 |
|
|
2024
Q3 | $303K | Buy |
2,636
+150
| +6% | +$17.2K | 0.03% | 436 |
|
|
2024
Q2 | $255K | Hold |
2,486
| – | – | 0.03% | 460 |
|
|
2024
Q1 | $253K | Buy |
2,486
+295
| +13% | +$30K | 0.03% | 390 |
|
|
2023
Q4 | $202K | Buy |
+2,191
| New | +$202K | 0.02% | 522 |
|
|
2023
Q3 | – | Sell |
-2,417
| Closed | -$204K | – | 593 |
|
|
2023
Q2 | $204K | Buy |
+2,417
| New | +$204K | 0.03% | 513 |
|
|
2022
Q3 | – | Sell |
-3,240
| Closed | -$227K | – | 603 |
|
|
2022
Q2 | $227K | Buy |
3,240
+63
| +2% | +$4.41K | 0.03% | 532 |
|
|
2022
Q1 | $248K | Sell |
3,177
-350
| -10% | -$27.3K | 0.03% | 588 |
|
|
2021
Q4 | $255K | Sell |
3,527
-1,225
| -26% | -$88.6K | 0.02% | 575 |
|
|
2021
Q3 | $342K | Sell |
4,752
-1,425
| -23% | -$103K | 0.04% | 484 |
|
|
2021
Q2 | $464K | Sell |
6,177
-975
| -14% | -$73.2K | 0.05% | 377 |
|
|
2021
Q1 | $520K | Buy |
7,152
+363
| +5% | +$26.4K | 0.07% | 305 |
|
|
2020
Q4 | $461K | Sell |
6,789
-731
| -10% | -$49.6K | 0.07% | 296 |
|
|
2020
Q3 | $419K | Buy |
7,520
+650
| +9% | +$36.2K | 0.07% | 264 |
|
|
2020
Q2 | $381K | Sell |
6,870
-2,391
| -26% | -$133K | 0.07% | 268 |
|
|
2020
Q1 | $462K | Buy |
9,261
+5,370
| +138% | +$268K | 0.11% | 201 |
|
|
2019
Q4 | $266K | Sell |
3,891
-877
| -18% | -$60K | 0.05% | 387 |
|
|
2019
Q3 | $323K | Buy |
4,768
+660
| +16% | +$44.7K | 0.07% | 314 |
|
|
2019
Q2 | $267K | Buy |
4,108
+352
| +9% | +$22.9K | 0.06% | 329 |
|
|
2019
Q1 | $218K | Sell |
3,756
-836
| -18% | -$48.5K | 0.05% | 364 |
|
|
2018
Q4 | $227K | Sell |
4,592
-116
| -2% | -$5.73K | 0.07% | 320 |
|
|
2018
Q3 | $290K | Buy |
4,708
+333
| +8% | +$20.5K | 0.07% | 297 |
|
|
2018
Q2 | $240K | Sell |
4,375
-15,509
| -78% | -$851K | 0.07% | 334 |
|
|
2018
Q1 | $1.13M | Buy |
19,884
+1,152
| +6% | +$65.4K | 0.28% | 78 |
|
|
2017
Q4 | $1.01M | Buy |
+18,732
| New | +$1.01M | 0.26% | 93 |
|