NewEdge 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 | $4.28M | Buy |
30,205
+25,228
| +507% | +$3.57M | 0.02% | 628 |
|
|
2025
Q1 | $580K | Sell |
4,977
-6,578
| -57% | -$767K | ﹤0.01% | 1501 |
|
|
2024
Q4 | $1.33M | Buy |
11,555
+508
| +5% | +$58.3K | 0.01% | 1022 |
|
|
2024
Q3 | $1.27M | Buy |
11,047
+2,445
| +28% | +$281K | 0.01% | 989 |
|
|
2024
Q2 | $884K | Buy |
8,602
+3,353
| +64% | +$344K | 0.01% | 1128 |
|
|
2024
Q1 | $533K | Buy |
5,249
+374
| +8% | +$38K | ﹤0.01% | 1311 |
|
|
2023
Q4 | $449K | Buy |
4,875
+3,290
| +208% | +$303K | ﹤0.01% | 1339 |
|
|
2023
Q3 | $126K | Sell |
1,585
-9,278
| -85% | -$740K | ﹤0.01% | 1762 |
|
|
2023
Q2 | $918K | Buy |
10,863
+962
| +10% | +$81.3K | 0.01% | 907 |
|
|
2023
Q1 | $797K | Sell |
9,901
-861
| -8% | -$69.4K | 0.01% | 892 |
|
|
2022
Q4 | $77K | Buy |
+10,762
| New | +$77K | ﹤0.01% | 1549 |
|
|
2020
Q2 | – | Sell |
-5,137
| Closed | -$256K | – | 926 |
|
|
2020
Q1 | $256K | Sell |
5,137
-2,963
| -37% | -$148K | 0.01% | 642 |
|
|
2019
Q4 | $553K | Buy |
8,100
+4,010
| +98% | +$274K | 0.02% | 491 |
|
|
2019
Q3 | $277K | Buy |
4,090
+253
| +7% | +$17.1K | 0.01% | 656 |
|
|
2019
Q2 | $249K | Buy |
+3,837
| New | +$249K | 0.02% | 565 |
|
|
2018
Q2 | – | Sell |
-15,314
| Closed | -$857K | – | 554 |
|
|
2018
Q1 | $857K | Buy |
15,314
+6,413
| +72% | +$359K | 0.1% | 200 |
|
|
2017
Q4 | $491K | Buy |
+8,901
| New | +$491K | 0.07% | 236 |
|
|
2017
Q3 | – | Sell |
-250
| Closed | -$11.7K | – | 926 |
|
|
2017
Q2 | $11.7K | Buy |
+250
| New | +$11.7K | ﹤0.01% | 903 |
|