Parallel Advisors’s Invesco Aerospace & Defense ETF PPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.7K | Hold |
485
| – | – | ﹤0.01% | 1549 |
|
|
2025
Q1 | $56.5K | Sell |
485
-190
| -28% | -$22.1K | ﹤0.01% | 1553 |
|
|
2024
Q4 | $77.4K | Buy |
675
+190
| +39% | +$21.8K | ﹤0.01% | 1390 |
|
|
2024
Q3 | $55.8K | Hold |
485
| – | – | ﹤0.01% | 1551 |
|
|
2024
Q2 | $49.8K | Sell |
485
-516
| -52% | -$53K | ﹤0.01% | 1510 |
|
|
2024
Q1 | $102K | Sell |
1,001
-963
| -49% | -$97.8K | ﹤0.01% | 1159 |
|
|
2023
Q4 | $181K | Buy |
1,964
+686
| +54% | +$63.2K | 0.01% | 846 |
|
|
2023
Q3 | $102K | Sell |
1,278
-5
| -0.4% | -$399 | ﹤0.01% | 1075 |
|
|
2023
Q2 | $108K | Buy |
1,283
+718
| +127% | +$60.6K | ﹤0.01% | 1033 |
|
|
2023
Q1 | $45.5K | Buy |
565
+325
| +135% | +$26.2K | ﹤0.01% | 1414 |
|
|
2022
Q4 | $18.8K | Hold |
240
| – | – | ﹤0.01% | 1734 |
|
|
2022
Q3 | $15K | Hold |
240
| – | – | ﹤0.01% | 1793 |
|
|
2022
Q2 | $17K | Hold |
240
| – | – | ﹤0.01% | 1728 |
|
|
2022
Q1 | $19K | Hold |
240
| – | – | ﹤0.01% | 1741 |
|
|
2021
Q4 | $17K | Hold |
240
| – | – | ﹤0.01% | 1860 |
|
|
2021
Q3 | $17K | Hold |
240
| – | – | ﹤0.01% | 1810 |
|
|
2021
Q2 | $18K | Hold |
240
| – | – | ﹤0.01% | 1724 |
|
|
2021
Q1 | $17K | Sell |
240
-42
| -15% | -$2.98K | ﹤0.01% | 1659 |
|
|
2020
Q4 | $19K | Buy |
282
+42
| +18% | +$2.83K | ﹤0.01% | 1481 |
|
|
2020
Q3 | $13K | Hold |
240
| – | – | ﹤0.01% | 1608 |
|
|
2020
Q2 | $13K | Hold |
240
| – | – | ﹤0.01% | 1604 |
|
|
2020
Q1 | $11K | Hold |
240
| – | – | ﹤0.01% | 1568 |
|
|
2019
Q4 | $16K | Hold |
240
| – | – | ﹤0.01% | 1518 |
|
|
2019
Q3 | $16K | Hold |
240
| – | – | ﹤0.01% | 1456 |
|
|
2019
Q2 | $16K | Hold |
240
| – | – | ﹤0.01% | 1374 |
|
|
2019
Q1 | $14K | Hold |
240
| – | – | ﹤0.01% | 1375 |
|
|
2018
Q4 | $11K | Hold |
240
| – | – | ﹤0.01% | 1299 |
|
|
2018
Q3 | $15K | Hold |
240
| – | – | ﹤0.01% | 1271 |
|
|
2018
Q2 | $13K | Hold |
240
| – | – | ﹤0.01% | 1231 |
|
|
2018
Q1 | $14K | Hold |
240
| – | – | ﹤0.01% | 1146 |
|
|
2017
Q4 | $13K | Hold |
240
| – | – | ﹤0.01% | 1206 |
|
|
2017
Q3 | $12K | Hold |
240
| – | – | ﹤0.01% | 1220 |
|
|
2017
Q2 | $11K | Hold |
240
| – | – | ﹤0.01% | 1282 |
|
|
2017
Q1 | $11K | Buy |
+240
| New | +$11K | ﹤0.01% | 1186 |
|