Prospera Financial Services’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 | $2.49M | Buy |
17,537
+94
| +0.5% | +$13.3K | 0.05% | 406 |
|
|
2025
Q1 | $2.04M | Buy |
17,443
+2,820
| +19% | +$329K | 0.05% | 384 |
|
|
2024
Q4 | $1.68M | Buy |
14,623
+4,777
| +49% | +$549K | 0.04% | 404 |
|
|
2024
Q3 | $1.13M | Buy |
9,846
+670
| +7% | +$77.2K | 0.03% | 477 |
|
|
2024
Q2 | $944K | Sell |
9,176
-118
| -1% | -$12.1K | 0.03% | 515 |
|
|
2024
Q1 | $946K | Sell |
9,294
-431
| -4% | -$43.9K | 0.03% | 506 |
|
|
2023
Q4 | $896K | Buy |
9,725
+102
| +1% | +$9.4K | 0.03% | 497 |
|
|
2023
Q3 | $769K | Buy |
9,623
+504
| +6% | +$40.3K | 0.03% | 491 |
|
|
2023
Q2 | $771K | Buy |
9,119
+1,658
| +22% | +$140K | 0.03% | 487 |
|
|
2023
Q1 | $602K | Buy |
7,461
+2,668
| +56% | +$215K | 0.02% | 557 |
|
|
2022
Q4 | $376K | Buy |
4,793
+636
| +15% | +$49.9K | 0.02% | 621 |
|
|
2022
Q3 | $269K | Buy |
4,157
+329
| +9% | +$21.3K | 0.01% | 682 |
|
|
2022
Q2 | $269K | Buy |
3,828
+506
| +15% | +$35.6K | 0.01% | 657 |
|
|
2022
Q1 | $261K | Buy |
3,322
+308
| +10% | +$24.2K | 0.01% | 786 |
|
|
2021
Q4 | $219K | Buy |
+3,014
| New | +$219K | 0.01% | 808 |
|