SignatureFD’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 | $70.8K | Buy |
500
+43
| +9% | +$6.09K | ﹤0.01% | 1399 |
|
|
2025
Q1 | $53.3K | Sell |
457
-207
| -31% | -$24.1K | ﹤0.01% | 1524 |
|
|
2024
Q4 | $76.2K | Hold |
664
| – | – | ﹤0.01% | 1362 |
|
|
2024
Q3 | $76.3K | Hold |
664
| – | – | ﹤0.01% | 1351 |
|
|
2024
Q2 | $68.2K | Buy |
664
+107
| +19% | +$11K | ﹤0.01% | 1355 |
|
|
2024
Q1 | $56.5K | Buy |
557
+100
| +22% | +$10.2K | ﹤0.01% | 1478 |
|
|
2023
Q4 | $42.1K | Hold |
457
| – | – | ﹤0.01% | 1553 |
|
|
2023
Q3 | $36.4K | Sell |
457
-400
| -47% | -$31.9K | ﹤0.01% | 1549 |
|
|
2023
Q2 | $72.4K | Buy |
857
+501
| +141% | +$42.3K | ﹤0.01% | 1232 |
|
|
2023
Q1 | $28.7K | Buy |
356
+100
| +39% | +$8.06K | ﹤0.01% | 1675 |
|
|
2022
Q4 | $20.1K | Hold |
256
| – | – | ﹤0.01% | 1804 |
|
|
2022
Q3 | $17K | Buy |
256
+1
| +0.4% | +$66 | ﹤0.01% | 1829 |
|
|
2022
Q2 | $18K | Buy |
255
+1
| +0.4% | +$71 | ﹤0.01% | 1829 |
|
|
2022
Q1 | $20K | Hold |
254
| – | – | ﹤0.01% | 1829 |
|
|
2021
Q4 | $18K | Buy |
254
+1
| +0.4% | +$71 | ﹤0.01% | 1834 |
|
|
2021
Q3 | $18K | Hold |
253
| – | – | ﹤0.01% | 1811 |
|
|
2021
Q2 | $19K | Sell |
253
-50
| -17% | -$3.76K | ﹤0.01% | 1736 |
|
|
2021
Q1 | $22K | Sell |
303
-30
| -9% | -$2.18K | ﹤0.01% | 1537 |
|
|
2020
Q4 | $23K | Hold |
333
| – | – | ﹤0.01% | 1403 |
|
|
2020
Q3 | $19K | Sell |
333
-405
| -55% | -$23.1K | ﹤0.01% | 1400 |
|
|
2020
Q2 | $41K | Buy |
738
+1
| +0.1% | +$56 | ﹤0.01% | 1039 |
|
|
2020
Q1 | $37K | Sell |
737
-11
| -1% | -$552 | ﹤0.01% | 1001 |
|
|
2019
Q4 | $51K | Buy |
748
+735
| +5,654% | +$50.1K | ﹤0.01% | 971 |
|
|
2019
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 1986 |
|
|
2019
Q2 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 1926 |
|
|
2016
Q3 | – | Sell |
-1,619
| Closed | -$61K | – | 1626 |
|
|
2016
Q2 | $61K | Hold |
1,619
| – | – | 0.01% | 422 |
|
|
2016
Q1 | $57K | Hold |
1,619
| – | – | 0.01% | 401 |
|
|
2015
Q4 | $58K | Buy |
1,619
+25
| +2% | +$896 | 0.01% | 342 |
|
|
2015
Q3 | $52K | Hold |
1,594
| – | – | 0.01% | 340 |
|
|
2015
Q2 | $56K | Hold |
1,594
| – | – | 0.01% | 317 |
|
|
2015
Q1 | $59K | Sell |
1,594
-376
| -19% | -$13.9K | 0.01% | 295 |
|
|
2014
Q4 | $68K | Buy |
+1,970
| New | +$68K | 0.02% | 256 |
|