Pacific Sun Financial’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 | $4.1M | Sell |
28,964
-151
| -0.5% | -$21.4K | 2.14% | 7 |
|
|
2025
Q1 | $3.39M | Buy |
29,115
+576
| +2% | +$67.1K | 1.93% | 7 |
|
|
2024
Q4 | $3.27M | Buy |
28,539
+273
| +1% | +$31.3K | 1.78% | 8 |
|
|
2024
Q3 | $3.25M | Sell |
28,266
-442
| -2% | -$50.8K | 1.79% | 8 |
|
|
2024
Q2 | $2.95M | Sell |
28,708
-315
| -1% | -$32.4K | 1.74% | 8 |
|
|
2024
Q1 | $2.95M | Sell |
29,023
-85
| -0.3% | -$8.63K | 1.72% | 8 |
|
|
2023
Q4 | $2.68M | Sell |
29,108
-11
| -0% | -$1.01K | 1.69% | 9 |
|
|
2023
Q3 | $2.32M | Sell |
29,119
-822
| -3% | -$65.6K | 1.61% | 10 |
|
|
2023
Q2 | $2.41M | Buy |
+29,941
| New | +$2.41M | 1.61% | 11 |
|
|
2022
Q4 | $2.35M | Sell |
29,981
-2,645
| -8% | -$207K | 1.66% | 8 |
|
|
2022
Q3 | $2.11M | Buy |
32,626
+323
| +1% | +$20.8K | 1.48% | 11 |
|
|
2022
Q2 | $2.26M | Buy |
32,303
+684
| +2% | +$47.9K | 1.49% | 12 |
|
|
2022
Q1 | $2.48M | Buy |
31,619
+316
| +1% | +$24.7K | 1.36% | 16 |
|
|
2021
Q4 | $2.26M | Buy |
31,303
+627
| +2% | +$45.3K | 1.21% | 21 |
|
|
2021
Q3 | $2.21M | Buy |
+30,676
| New | +$2.21M | 1.27% | 19 |
|
|
2020
Q3 | $1.45M | Buy |
26,055
+666
| +3% | +$37.1K | 1.21% | 21 |
|
|
2020
Q2 | $1.41M | Buy |
25,389
+1,441
| +6% | +$79.8K | 1.27% | 20 |
|
|
2020
Q1 | $1.19M | Buy |
23,948
+4,340
| +22% | +$216K | 1.37% | 20 |
|
|
2019
Q4 | $1.34M | Buy |
19,608
+531
| +3% | +$36.3K | 1.18% | 22 |
|
|
2019
Q3 | $1.29M | Buy |
19,077
+760
| +4% | +$51.5K | 1.22% | 20 |
|
|
2019
Q2 | $1.19M | Buy |
+18,317
| New | +$1.19M | 1.14% | 23 |
|
|
2018
Q2 | $716K | Buy |
12,227
+3,907
| +47% | +$229K | 0.74% | 52 |
|
|
2018
Q1 | $472K | Buy |
+8,320
| New | +$472K | 0.62% | 55 |
|