Orion Portfolio Solutions’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
Q1 | $1.37M | Sell |
11,749
-1,175
| -9% | -$137K | 0.01% | 911 |
|
|
2024
Q4 | $1.48M | Buy |
12,924
+7,246
| +128% | +$831K | 0.01% | 843 |
|
|
2024
Q3 | $653K | Buy |
5,678
+1,464
| +35% | +$168K | 0.01% | 1229 |
|
|
2024
Q2 | $433K | Buy |
4,214
+1,002
| +31% | +$103K | ﹤0.01% | 1321 |
|
|
2024
Q1 | $326K | Buy |
+3,212
| New | +$326K | ﹤0.01% | 1425 |
|
|
2023
Q4 | – | Sell |
-3,105
| Closed | -$248K | – | 1732 |
|
|
2023
Q3 | $248K | Buy |
3,105
+51
| +2% | +$4.07K | ﹤0.01% | 1470 |
|
|
2023
Q2 | $258K | Sell |
3,054
-461
| -13% | -$38.9K | ﹤0.01% | 1461 |
|
|
2023
Q1 | $283K | Buy |
3,515
+528
| +18% | +$42.5K | ﹤0.01% | 1368 |
|
|
2022
Q4 | $234K | Buy |
+2,987
| New | +$234K | 0.01% | 727 |
|
|
2020
Q3 | – | Sell |
-154
| Closed | -$9K | – | 1621 |
|
|
2020
Q2 | $9K | Sell |
154
-16,497
| -99% | -$964K | ﹤0.01% | 1253 |
|
|
2020
Q1 | $830K | Sell |
16,651
-3,063
| -16% | -$153K | 0.06% | 144 |
|
|
2019
Q4 | $1.35M | Buy |
+19,714
| New | +$1.35M | 0.11% | 115 |
|