Private Advisor Group’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 | $12.5M | Buy |
87,981
+10,082
| +13% | +$1.43M | 0.07% | 304 |
|
|
2025
Q1 | $9.08M | Sell |
77,899
-3,092
| -4% | -$360K | 0.05% | 358 |
|
|
2024
Q4 | $9.29M | Buy |
80,991
+13,984
| +21% | +$1.6M | 0.05% | 340 |
|
|
2024
Q3 | $7.7M | Buy |
67,007
+13,640
| +26% | +$1.57M | 0.05% | 376 |
|
|
2024
Q2 | $5.48M | Buy |
53,367
+9,547
| +22% | +$981K | 0.04% | 452 |
|
|
2024
Q1 | $4.45M | Buy |
43,820
+3,574
| +9% | +$363K | 0.03% | 492 |
|
|
2023
Q4 | $3.71M | Buy |
40,246
+1,088
| +3% | +$100K | 0.03% | 544 |
|
|
2023
Q3 | $3.12M | Sell |
39,158
-4,402
| -10% | -$351K | 0.03% | 545 |
|
|
2023
Q2 | $3.68M | Buy |
43,560
+2,928
| +7% | +$247K | 0.03% | 509 |
|
|
2023
Q1 | $3.27M | Buy |
40,632
+4,087
| +11% | +$329K | 0.03% | 515 |
|
|
2022
Q4 | $2.87K | Buy |
36,545
+3,910
| +12% | +$307 | ﹤0.01% | 1067 |
|
|
2022
Q3 | $2.11M | Buy |
32,635
+1,878
| +6% | +$121K | 0.02% | 604 |
|
|
2022
Q2 | $2.16M | Buy |
30,757
+4,603
| +18% | +$323K | 0.02% | 720 |
|
|
2022
Q1 | $2.05M | Buy |
26,154
+2,636
| +11% | +$206K | 0.02% | 790 |
|
|
2021
Q4 | $1.7M | Sell |
23,518
-653
| -3% | -$47.2K | 0.01% | 882 |
|
|
2021
Q3 | $1.74M | Buy |
24,171
+1,162
| +5% | +$83.6K | 0.01% | 943 |
|
|
2021
Q2 | $1.73M | Sell |
23,009
-2,858
| -11% | -$215K | 0.02% | 816 |
|
|
2021
Q1 | $1.88M | Sell |
25,867
-1,340
| -5% | -$97.4K | 0.02% | 740 |
|
|
2020
Q4 | $1.85M | Buy |
27,207
+6,405
| +31% | +$435K | 0.02% | 682 |
|
|
2020
Q3 | $1.16M | Buy |
20,802
+1,769
| +9% | +$98.6K | 0.02% | 734 |
|
|
2020
Q2 | $1.05M | Buy |
19,033
+1,069
| +6% | +$59.2K | 0.01% | 745 |
|
|
2020
Q1 | $896K | Buy |
17,964
+438
| +2% | +$21.8K | 0.02% | 686 |
|
|
2019
Q4 | $1.2M | Buy |
17,526
+1,362
| +8% | +$93.1K | 0.02% | 693 |
|
|
2019
Q3 | $1.09M | Sell |
16,164
-2,586
| -14% | -$175K | 0.02% | 749 |
|
|
2019
Q2 | $1.22M | Buy |
18,750
+769
| +4% | +$50K | 0.02% | 652 |
|
|
2019
Q1 | $1.04M | Buy |
+17,981
| New | +$1.04M | 0.02% | 642 |
|
|
2018
Q4 | – | Sell |
-23,970
| Closed | -$1.48M | – | 1530 |
|
|
2018
Q3 | $1.48M | Buy |
23,970
+9,649
| +67% | +$594K | 0.03% | 520 |
|
|
2018
Q2 | $790K | Buy |
14,321
+4,085
| +40% | +$225K | 0.01% | 564 |
|
|
2018
Q1 | $581K | Sell |
10,236
-2,509
| -20% | -$142K | 0.02% | 614 |
|
|
2017
Q4 | $703K | Sell |
12,745
-9,421
| -43% | -$520K | 0.03% | 507 |
|
|
2017
Q3 | $1.16M | Buy |
22,166
+7,119
| +47% | +$374K | 0.03% | 521 |
|
|
2017
Q2 | $704K | Buy |
15,047
+4,152
| +38% | +$194K | 0.02% | 684 |
|
|
2017
Q1 | $469K | Buy |
+10,895
| New | +$469K | 0.01% | 866 |
|
|
2015
Q3 | – | Sell |
-7,790
| Closed | -$275K | – | 1105 |
|
|
2015
Q2 | $275K | Sell |
7,790
-639
| -8% | -$22.6K | 0.01% | 820 |
|
|
2015
Q1 | $310K | Sell |
8,429
-642
| -7% | -$23.6K | 0.02% | 725 |
|
|
2014
Q4 | $315K | Sell |
9,071
-1,275
| -12% | -$44.3K | 0.02% | 698 |
|
|
2014
Q3 | $335K | Sell |
10,346
-2,384
| -19% | -$77.2K | 0.02% | 658 |
|
|
2014
Q2 | $411K | Sell |
12,730
-563
| -4% | -$18.2K | 0.04% | 556 |
|
|
2014
Q1 | $431K | Buy |
13,293
+1,500
| +13% | +$48.6K | 0.05% | 459 |
|
|
2013
Q4 | $366K | Buy |
+11,793
| New | +$366K | 0.04% | 481 |
|