Sigma Planning Corp’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 | $2.14M | Buy |
15,080
+247
| +2% | +$35K | 0.06% | 291 |
|
|
2025
Q1 | $1.73M | Sell |
14,833
-11,313
| -43% | -$1.32M | 0.06% | 321 |
|
|
2024
Q4 | $3M | Buy |
26,146
+976
| +4% | +$112K | 0.09% | 209 |
|
|
2024
Q3 | $2.89M | Buy |
25,170
+1,938
| +8% | +$223K | 0.09% | 221 |
|
|
2024
Q2 | $2.39M | Sell |
23,232
-2,183
| -9% | -$224K | 0.08% | 246 |
|
|
2024
Q1 | $2.58M | Buy |
25,415
+20,681
| +437% | +$2.1M | 0.08% | 243 |
|
|
2023
Q4 | $436K | Sell |
4,734
-4,181
| -47% | -$385K | 0.03% | 498 |
|
|
2023
Q3 | $711K | Sell |
8,915
-1,341
| -13% | -$107K | 0.03% | 573 |
|
|
2023
Q2 | $866K | Buy |
10,256
+2,072
| +25% | +$175K | 0.03% | 524 |
|
|
2023
Q1 | $659K | Buy |
8,184
+251
| +3% | +$20.2K | 0.02% | 692 |
|
|
2022
Q4 | $622K | Buy |
7,933
+911
| +13% | +$71.4K | 0.02% | 679 |
|
|
2022
Q3 | $453K | Buy |
7,022
+3,207
| +84% | +$207K | 0.02% | 766 |
|
|
2022
Q2 | $267K | Sell |
3,815
-51
| -1% | -$3.57K | 0.01% | 1041 |
|
|
2022
Q1 | $303K | Buy |
+3,866
| New | +$303K | 0.01% | 1046 |
|
|
2021
Q1 | – | Sell |
-2,949
| Closed | -$200K | – | 1359 |
|
|
2020
Q4 | $200K | Buy |
+2,949
| New | +$200K | 0.01% | 1089 |
|
|
2020
Q3 | – | Sell |
-5,026
| Closed | -$278K | – | 1125 |
|
|
2020
Q2 | $278K | Buy |
+5,026
| New | +$278K | 0.01% | 795 |
|
|
2018
Q4 | – | Sell |
-3,448
| Closed | -$212K | – | 922 |
|
|
2018
Q3 | $212K | Buy |
+3,448
| New | +$212K | 0.01% | 839 |
|
|
2017
Q4 | – | Sell |
-4,476
| Closed | -$230K | – | 881 |
|
|
2017
Q3 | $230K | Buy |
+4,476
| New | +$230K | 0.02% | 707 |
|