Quadrant Capital 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 | – | Sell |
-214
| Closed | -$24.9K | – | 2273 |
|
|
2025
Q1 | $24.9K | Hold |
214
| – | – | ﹤0.01% | 1969 |
|
|
2024
Q4 | $24.6K | Hold |
214
| – | – | ﹤0.01% | 1793 |
|
|
2024
Q3 | $24.6K | Hold |
214
| – | – | ﹤0.01% | 1808 |
|
|
2024
Q2 | $22K | Hold |
214
| – | – | ﹤0.01% | 1810 |
|
|
2024
Q1 | $21.7K | Hold |
214
| – | – | ﹤0.01% | 1817 |
|
|
2023
Q4 | $19.7K | Hold |
214
| – | – | ﹤0.01% | 1835 |
|
|
2023
Q3 | $17.1K | Hold |
214
| – | – | ﹤0.01% | 1778 |
|
|
2023
Q2 | $18.1K | Hold |
214
| – | – | ﹤0.01% | 1764 |
|
|
2023
Q1 | $17.2K | Sell |
214
-5
| -2% | -$403 | ﹤0.01% | 1774 |
|
|
2022
Q4 | $17.2K | Hold |
219
| – | – | ﹤0.01% | 1723 |
|
|
2022
Q3 | $14K | Hold |
219
| – | – | ﹤0.01% | 1735 |
|
|
2022
Q2 | $15K | Hold |
219
| – | – | ﹤0.01% | 1445 |
|
|
2022
Q1 | $17K | Hold |
219
| – | – | ﹤0.01% | 1411 |
|
|
2021
Q4 | $16K | Hold |
219
| – | – | ﹤0.01% | 1410 |
|
|
2021
Q3 | $16K | Hold |
219
| – | – | ﹤0.01% | 1376 |
|
|
2021
Q2 | $16K | Hold |
219
| – | – | ﹤0.01% | 1331 |
|
|
2021
Q1 | $16K | Hold |
219
| – | – | ﹤0.01% | 1284 |
|
|
2020
Q4 | $15K | Hold |
219
| – | – | ﹤0.01% | 1213 |
|
|
2020
Q3 | $12K | Hold |
219
| – | – | ﹤0.01% | 1158 |
|
|
2020
Q2 | $12K | Hold |
219
| – | – | ﹤0.01% | 1259 |
|
|
2020
Q1 | $11K | Hold |
219
| – | – | ﹤0.01% | 1427 |
|
|
2019
Q4 | $14K | Buy |
+219
| New | +$14K | ﹤0.01% | 1811 |
|