Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $33.6M | Buy |
292,618
+50,360
| +21% | +$5.79M | 0.02% | 582 |
|
|
2024
Q2 | $24.9M | Buy |
242,258
+28,902
| +14% | +$2.97M | 0.02% | 666 |
|
|
2024
Q1 | $21.7M | Buy |
213,356
+37,388
| +21% | +$3.8M | 0.01% | 741 |
|
|
2023
Q4 | $16.2M | Buy |
175,968
+109,718
| +166% | +$10.1M | 0.01% | 831 |
|
|
2023
Q3 | $5.29M | Buy |
66,250
+787
| +1% | +$62.8K | ﹤0.01% | 1422 |
|
|
2023
Q2 | $5.53M | Buy |
65,463
+4,454
| +7% | +$376K | ﹤0.01% | 1406 |
|
|
2023
Q1 | $4.91M | Buy |
61,009
+4,370
| +8% | +$352K | ﹤0.01% | 1469 |
|
|
2022
Q4 | $4.44M | Buy |
56,639
+4,601
| +9% | +$361K | ﹤0.01% | 1475 |
|
|
2022
Q3 | $3.36M | Buy |
52,038
+2,805
| +6% | +$181K | ﹤0.01% | 1642 |
|
|
2022
Q2 | $3.45M | Buy |
49,233
+30,718
| +166% | +$2.15M | ﹤0.01% | 1653 |
|
|
2022
Q1 | $1.45M | Buy |
18,515
+1,969
| +12% | +$154K | ﹤0.01% | 2350 |
|
|
2021
Q4 | $1.2M | Sell |
16,546
-514
| -3% | -$37.1K | ﹤0.01% | 2497 |
|
|
2021
Q3 | $1.23M | Sell |
17,060
-2,867
| -14% | -$206K | ﹤0.01% | 2437 |
|
|
2021
Q2 | $1.5M | Sell |
19,927
-198
| -1% | -$14.9K | ﹤0.01% | 2312 |
|
|
2021
Q1 | $1.46M | Sell |
20,125
-4,445
| -18% | -$323K | ﹤0.01% | 2237 |
|
|
2020
Q4 | $1.67M | Buy |
24,570
+1,153
| +5% | +$78.3K | ﹤0.01% | 2002 |
|
|
2020
Q3 | $1.31M | Sell |
23,417
-3,564
| -13% | -$199K | ﹤0.01% | 2008 |
|
|
2020
Q2 | $1.49M | Sell |
26,981
-20,697
| -43% | -$1.15M | ﹤0.01% | 1894 |
|
|
2020
Q1 | $2.38M | Sell |
47,678
-247,468
| -84% | -$12.3M | ﹤0.01% | 1469 |
|
|
2019
Q4 | $20.2M | Sell |
295,146
-4,821
| -2% | -$330K | 0.03% | 578 |
|
|
2019
Q3 | $20.3M | Sell |
299,967
-3,661
| -1% | -$248K | 0.03% | 535 |
|
|
2019
Q2 | $19.7M | Sell |
303,628
-15,464
| -5% | -$1M | 0.03% | 540 |
|
|
2019
Q1 | $18.5M | Sell |
319,092
-38,041
| -11% | -$2.21M | 0.03% | 546 |
|
|
2018
Q4 | $17.7M | Buy |
357,133
+5,737
| +2% | +$284K | 0.03% | 519 |
|
|
2018
Q3 | $21.6M | Sell |
351,396
-10,174
| -3% | -$626K | 0.03% | 500 |
|
|
2018
Q2 | $19.9M | Sell |
361,570
-3,713
| -1% | -$204K | 0.03% | 510 |
|
|
2018
Q1 | $20.7M | Sell |
365,283
-5,158
| -1% | -$293K | 0.04% | 454 |
|
|
2017
Q4 | $20M | Buy |
370,441
+11,479
| +3% | +$619K | 0.04% | 475 |
|
|
2017
Q3 | $18.4M | Sell |
358,962
-1,742
| -0.5% | -$89.3K | 0.04% | 487 |
|
|
2017
Q2 | $16.6M | Sell |
360,704
-704
| -0.2% | -$32.3K | 0.04% | 501 |
|
|
2017
Q1 | $15.7M | Buy |
361,408
+15,098
| +4% | +$658K | 0.04% | 490 |
|
|
2016
Q4 | $14.5M | Buy |
346,310
+6,035
| +2% | +$252K | 0.04% | 485 |
|
|
2016
Q3 | $13.2M | Buy |
340,275
+192
| +0.1% | +$7.44K | 0.04% | 487 |
|
|
2016
Q2 | $12.7M | Sell |
340,083
-5,111
| -1% | -$191K | 0.04% | 456 |
|
|
2016
Q1 | $12.2M | Sell |
345,194
-28,000
| -8% | -$989K | 0.04% | 453 |
|
|
2015
Q4 | $13.3M | Buy |
373,194
+20,801
| +6% | +$741K | 0.05% | 417 |
|
|
2015
Q3 | $11.6M | Buy |
352,393
+20,575
| +6% | +$676K | 0.05% | 432 |
|
|
2015
Q2 | $11.7M | Buy |
331,818
+187,274
| +130% | +$6.62M | 0.05% | 463 |
|
|
2015
Q1 | $5.31M | Buy |
144,544
+55,434
| +62% | +$2.04M | 0.02% | 712 |
|
|
2014
Q4 | $3.1M | Buy |
89,110
+26,031
| +41% | +$905K | 0.02% | 922 |
|
|
2014
Q3 | $2.04M | Buy |
63,079
+3,195
| +5% | +$103K | 0.01% | 1098 |
|
|
2014
Q2 | $1.93M | Buy |
59,884
+10,969
| +22% | +$354K | 0.01% | 1109 |
|
|
2014
Q1 | $1.59M | Buy |
48,915
+11,720
| +32% | +$380K | 0.01% | 1166 |
|
|
2013
Q4 | $1.15M | Buy |
37,195
+1,058
| +3% | +$32.8K | 0.01% | 1248 |
|
|
2013
Q3 | $994K | Buy |
36,137
+1,759
| +5% | +$48.4K | 0.01% | 1272 |
|
|
2013
Q2 | $851K | Buy |
+34,378
| New | +$851K | 0.01% | 1245 |
|