Moors & Cabot’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 | $910K | Sell |
6,421
-240
| -4% | -$34K | 0.04% | 362 |
|
|
2025
Q1 | $776K | Sell |
6,661
-728
| -10% | -$84.9K | 0.04% | 378 |
|
|
2024
Q4 | $848K | Hold |
7,389
| – | – | 0.04% | 364 |
|
|
2024
Q3 | $850K | Buy |
7,389
+142
| +2% | +$16.3K | 0.04% | 376 |
|
|
2024
Q2 | $744K | Sell |
7,247
-208
| -3% | -$21.4K | 0.04% | 372 |
|
|
2024
Q1 | $757K | Sell |
7,455
-181
| -2% | -$18.4K | 0.04% | 370 |
|
|
2023
Q4 | $704K | Buy |
7,636
+1,769
| +30% | +$163K | 0.04% | 354 |
|
|
2023
Q3 | $468K | Buy |
5,867
+2,322
| +66% | +$185K | 0.03% | 459 |
|
|
2023
Q2 | $299K | Buy |
3,545
+289
| +9% | +$24.4K | 0.02% | 618 |
|
|
2023
Q1 | $262K | Sell |
3,256
-460
| -12% | -$37.1K | 0.02% | 656 |
|
|
2022
Q4 | $291K | Sell |
3,716
-24
| -0.6% | -$1.88K | 0.02% | 598 |
|
|
2022
Q3 | $241K | Sell |
3,740
-1,375
| -27% | -$88.6K | 0.02% | 636 |
|
|
2022
Q2 | $359K | Buy |
5,115
+491
| +11% | +$34.5K | 0.03% | 505 |
|
|
2022
Q1 | $362K | Sell |
4,624
-95
| -2% | -$7.44K | 0.02% | 575 |
|
|
2021
Q4 | $341K | Buy |
4,719
+28
| +0.6% | +$2.02K | 0.02% | 578 |
|
|
2021
Q3 | $338K | Sell |
4,691
-247
| -5% | -$17.8K | 0.02% | 561 |
|
|
2021
Q2 | $371K | Buy |
4,938
+100
| +2% | +$7.51K | 0.03% | 502 |
|
|
2021
Q1 | $350K | Buy |
4,838
+105
| +2% | +$7.6K | 0.03% | 494 |
|
|
2020
Q4 | $319K | Sell |
4,733
-316
| -6% | -$21.3K | 0.03% | 508 |
|
|
2020
Q3 | $282K | Sell |
5,049
-483
| -9% | -$27K | 0.03% | 486 |
|
|
2020
Q2 | $307K | Buy |
5,532
+444
| +9% | +$24.6K | 0.03% | 441 |
|
|
2020
Q1 | $252K | Buy |
5,088
+299
| +6% | +$14.8K | 0.04% | 432 |
|
|
2019
Q4 | $327K | Buy |
4,789
+410
| +9% | +$28K | 0.03% | 438 |
|
|
2019
Q3 | $296K | Buy |
4,379
+107
| +3% | +$7.23K | 0.03% | 452 |
|
|
2019
Q2 | $280K | Buy |
+4,272
| New | +$280K | 0.04% | 426 |
|