Orleans 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 | $3.88M | Buy |
27,385
+40
| +0.1% | +$5.67K | 2.06% | 14 |
|
|
2025
Q1 | $3.19M | Buy |
27,345
+19
| +0.1% | +$2.21K | 1.87% | 18 |
|
|
2024
Q4 | $3.28M | Buy |
27,326
+75
| +0.3% | +$9.01K | 1.84% | 16 |
|
|
2024
Q3 | $3.13M | Sell |
27,251
-460
| -2% | -$52.9K | 1.78% | 18 |
|
|
2024
Q2 | $2.85M | Sell |
27,711
-880
| -3% | -$90.4K | 1.81% | 21 |
|
|
2024
Q1 | $2.9M | Buy |
28,591
+80
| +0.3% | +$8.13K | 1.91% | 19 |
|
|
2023
Q4 | $2.63M | Buy |
28,511
+1,485
| +5% | +$137K | 1.76% | 20 |
|
|
2023
Q3 | $2.16M | Sell |
27,026
-175
| -0.6% | -$14K | 1.6% | 24 |
|
|
2023
Q2 | $2.3M | Sell |
27,201
-700
| -3% | -$59.1K | 1.63% | 23 |
|
|
2023
Q1 | $2.25M | Sell |
27,901
-150
| -0.5% | -$12.1K | 1.66% | 26 |
|
|
2022
Q4 | $2.2M | Buy |
28,051
+1,750
| +7% | +$137K | 1.68% | 23 |
|
|
2022
Q3 | $1.7M | Sell |
26,301
-3,975
| -13% | -$256K | 1.42% | 27 |
|
|
2022
Q2 | $2.12M | Buy |
30,276
+2,150
| +8% | +$151K | 1.59% | 26 |
|
|
2022
Q1 | $2.2M | Buy |
+28,126
| New | +$2.2M | 1.37% | 29 |
|
|
2020
Q3 | – | Sell |
-10,780
| Closed | -$597K | – | 81 |
|
|
2020
Q2 | $597K | Buy |
+10,780
| New | +$597K | 0.49% | 55 |
|
|
2020
Q1 | – | Sell |
-26,580
| Closed | -$1.82M | – | 77 |
|
|
2019
Q4 | $1.82M | Buy |
26,580
+80
| +0.3% | +$5.47K | 1.27% | 34 |
|
|
2019
Q3 | $1.79M | Buy |
26,500
+22,535
| +568% | +$1.53M | 1.33% | 33 |
|
|
2019
Q2 | $257K | Buy |
3,965
+300
| +8% | +$19.4K | 0.19% | 78 |
|
|
2019
Q1 | $212K | Buy |
+3,665
| New | +$212K | 0.16% | 77 |
|
|
2018
Q4 | – | Sell |
-3,665
| Closed | -$225K | – | 80 |
|
|
2018
Q3 | $225K | Buy |
+3,665
| New | +$225K | 0.15% | 77 |
|