MAI 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 | $41.1M | Sell |
289,831
-23,122
| -7% | -$3.28M | 0.28% | 84 |
|
|
2025
Q1 | $36.5M | Sell |
312,953
-21,076
| -6% | -$2.46M | 0.27% | 84 |
|
|
2024
Q4 | $38.3M | Sell |
334,029
-97,876
| -23% | -$11.2M | 0.28% | 84 |
|
|
2024
Q3 | $49.7M | Sell |
431,905
-63,797
| -13% | -$7.33M | 0.47% | 44 |
|
|
2024
Q2 | $50.9M | Buy |
495,702
+55,336
| +13% | +$5.68M | 0.5% | 42 |
|
|
2024
Q1 | $44.7M | Sell |
440,366
-4,847
| -1% | -$492K | 0.46% | 47 |
|
|
2023
Q4 | $41M | Buy |
445,213
+18,581
| +4% | +$1.71M | 0.54% | 46 |
|
|
2023
Q3 | $34M | Buy |
426,632
+8,241
| +2% | +$658K | 0.51% | 49 |
|
|
2023
Q2 | $35.3M | Buy |
418,391
+3,824
| +0.9% | +$323K | 0.52% | 48 |
|
|
2023
Q1 | $33.4M | Buy |
414,567
+11,662
| +3% | +$939K | 0.53% | 49 |
|
|
2022
Q4 | $31.6M | Buy |
402,905
+59,107
| +17% | +$4.63M | 0.53% | 47 |
|
|
2022
Q3 | $22.2M | Buy |
343,798
+11,120
| +3% | +$717K | 0.42% | 57 |
|
|
2022
Q2 | $23.3M | Buy |
332,678
+59,140
| +22% | +$4.15M | 0.45% | 58 |
|
|
2022
Q1 | $21.4M | Buy |
273,538
+270,433
| +8,710% | +$21.2M | 0.36% | 69 |
|
|
2021
Q4 | $224K | Buy |
+3,105
| New | +$224K | ﹤0.01% | 765 |
|