Raymond James Financial Services Advisors’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 | $32.7M | Buy |
284,315
+100,710
| +55% | +$11.6M | 0.04% | 388 |
|
|
2024
Q2 | $18.9M | Sell |
183,605
-20,538
| -10% | -$2.11M | 0.03% | 532 |
|
|
2024
Q1 | $20.7M | Sell |
204,143
-4,168
| -2% | -$423K | 0.03% | 495 |
|
|
2023
Q4 | $19.2M | Buy |
208,311
+147,710
| +244% | +$13.6M | 0.03% | 505 |
|
|
2023
Q3 | $4.84M | Buy |
60,601
+122
| +0.2% | +$9.74K | 0.01% | 1023 |
|
|
2023
Q2 | $5.11M | Buy |
60,479
+11,542
| +24% | +$975K | 0.01% | 997 |
|
|
2023
Q1 | $3.94M | Sell |
48,937
-59,630
| -55% | -$4.8M | 0.01% | 1110 |
|
|
2022
Q4 | $8.51M | Buy |
108,567
+59,834
| +123% | +$4.69M | 0.02% | 719 |
|
|
2022
Q3 | $3.14M | Sell |
48,733
-5,535
| -10% | -$357K | 0.01% | 1177 |
|
|
2022
Q2 | $3.8M | Buy |
54,268
+27,281
| +101% | +$1.91M | 0.01% | 1054 |
|
|
2022
Q1 | $2.11M | Buy |
26,987
+2,888
| +12% | +$226K | ﹤0.01% | 1455 |
|
|
2021
Q4 | $1.74M | Sell |
24,099
-573
| -2% | -$41.4K | ﹤0.01% | 1633 |
|
|
2021
Q3 | $1.77M | Buy |
24,672
+1,424
| +6% | +$102K | ﹤0.01% | 1559 |
|
|
2021
Q2 | $1.75M | Sell |
23,248
-188
| -0.8% | -$14.1K | ﹤0.01% | 1558 |
|
|
2021
Q1 | $1.71M | Sell |
23,436
-80,889
| -78% | -$5.88M | ﹤0.01% | 1495 |
|
|
2020
Q4 | $7.08M | Buy |
104,325
+70,619
| +210% | +$4.79M | 0.02% | 685 |
|
|
2020
Q3 | $1.88M | Sell |
33,706
-4,793
| -12% | -$267K | 0.01% | 1204 |
|
|
2020
Q2 | $2.13M | Buy |
38,499
+3,700
| +11% | +$205K | 0.01% | 1096 |
|
|
2020
Q1 | $1.74M | Buy |
34,799
+1,552
| +5% | +$77.4K | 0.01% | 958 |
|
|
2019
Q4 | $2.27M | Sell |
33,247
-36,891
| -53% | -$2.52M | 0.01% | 1106 |
|
|
2019
Q3 | $4.75M | Buy |
70,138
+44,829
| +177% | +$3.03M | 0.02% | 717 |
|
|
2019
Q2 | $1.64M | Buy |
25,309
+1,486
| +6% | +$96.5K | 0.01% | 1212 |
|
|
2019
Q1 | $1.38M | Buy |
23,823
+1,737
| +8% | +$101K | 0.01% | 1275 |
|
|
2018
Q4 | $1.09M | Sell |
22,086
-22,510
| -50% | -$1.11M | 0.01% | 1214 |
|
|
2018
Q3 | $2.74M | Buy |
44,596
+310
| +0.7% | +$19.1K | 0.01% | 901 |
|
|
2018
Q2 | $2.43M | Buy |
44,286
+8,764
| +25% | +$481K | 0.01% | 917 |
|
|
2018
Q1 | $2.02M | Sell |
35,522
-1,206
| -3% | -$68.5K | 0.01% | 926 |
|
|
2017
Q4 | $1.98M | Sell |
36,728
-59,322
| -62% | -$3.2M | 0.01% | 921 |
|
|
2017
Q3 | $4.93M | Buy |
96,050
+6,816
| +8% | +$350K | 0.03% | 523 |
|
|
2017
Q2 | $4.1M | Buy |
89,234
+35,260
| +65% | +$1.62M | 0.03% | 582 |
|
|
2017
Q1 | $2.35M | Buy |
53,974
+8,607
| +19% | +$375K | 0.02% | 758 |
|
|
2016
Q4 | $1.89M | Buy |
45,367
+36,798
| +429% | +$1.54M | 0.02% | 808 |
|
|
2016
Q3 | $332K | Sell |
8,569
-143
| -2% | -$5.54K | ﹤0.01% | 1719 |
|
|
2016
Q2 | $326K | Sell |
8,712
-1,811
| -17% | -$67.8K | ﹤0.01% | 1665 |
|
|
2016
Q1 | $372K | Buy |
+10,523
| New | +$372K | ﹤0.01% | 1411 |
|