Northeast Financial Consultants’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 | $13M | Buy |
91,662
+7,844
| +9% | +$1.11M | 0.53% | 29 |
|
|
2025
Q1 | $9.77M | Buy |
83,818
+44
| +0.1% | +$5.13K | 0.43% | 35 |
|
|
2024
Q4 | $9.61M | Buy |
83,774
+44
| +0.1% | +$5.05K | 0.41% | 36 |
|
|
2024
Q3 | $9.63M | Hold |
83,730
| – | – | 0.42% | 36 |
|
|
2024
Q2 | $8.6M | Sell |
83,730
-64
| -0.1% | -$6.57K | 0.4% | 39 |
|
|
2024
Q1 | $8.51M | Buy |
83,794
+730
| +0.9% | +$74.1K | 0.42% | 42 |
|
|
2023
Q4 | $7.66M | Buy |
83,064
+1
| +0% | +$92 | 0.42% | 42 |
|
|
2023
Q3 | $6.63M | Sell |
83,063
-122
| -0.1% | -$9.74K | 0.42% | 41 |
|
|
2023
Q2 | $7.03M | Sell |
83,185
-3
| -0% | -$253 | 0.43% | 40 |
|
|
2023
Q1 | $6.7M | Buy |
83,188
+17,492
| +27% | +$1.41M | 0.43% | 42 |
|
|
2022
Q4 | $5.15M | Buy |
65,696
+23,094
| +54% | +$1.81M | 0.35% | 53 |
|
|
2022
Q3 | $2.75M | Buy |
42,602
+14,282
| +50% | +$922K | 0.2% | 73 |
|
|
2022
Q2 | $1.99M | Hold |
28,320
| – | – | 0.14% | 93 |
|
|
2022
Q1 | $2.22M | Buy |
28,320
+6,320
| +29% | +$495K | 0.13% | 101 |
|
|
2021
Q4 | $1.59M | Hold |
22,000
| – | – | 0.1% | 116 |
|
|
2021
Q3 | $1.58M | Hold |
22,000
| – | – | 0.11% | 116 |
|
|
2021
Q2 | $1.65M | Hold |
22,000
| – | – | 0.11% | 111 |
|
|
2021
Q1 | $1.6M | Hold |
22,000
| – | – | 0.12% | 101 |
|
|
2020
Q4 | $1.49M | Hold |
22,000
| – | – | 0.12% | 103 |
|
|
2020
Q3 | $1.23M | Hold |
22,000
| – | – | 0.11% | 110 |
|
|
2020
Q2 | $1.22M | Hold |
22,000
| – | – | 0.12% | 103 |
|
|
2020
Q1 | $1.1M | Hold |
22,000
| – | – | 0.12% | 104 |
|
|
2019
Q4 | $1.5M | Sell |
22,000
-400
| -2% | -$27.3K | 0.13% | 97 |
|
|
2019
Q3 | $1.52M | Buy |
22,400
+400
| +2% | +$27.1K | 0.15% | 97 |
|
|
2019
Q2 | $1.43M | Hold |
22,000
| – | – | 0.15% | 95 |
|
|
2019
Q1 | $1.28M | Sell |
22,000
-400
| -2% | -$23.2K | 0.14% | 93 |
|
|
2018
Q4 | $1.11M | Buy |
+22,400
| New | +$1.11M | 0.15% | 92 |
|