Simplex Trading’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 | $35K | Sell |
252
-232
| -48% | -$32.2K | ﹤0.01% | 1514 |
|
|
2025
Q1 | $56K | Buy |
+484
| New | +$56K | ﹤0.01% | 1265 |
|
|
2024
Q4 | – | Sell |
-952
| Closed | -$109K | – | 3678 |
|
|
2024
Q3 | $109K | Buy |
952
+252
| +36% | +$28.9K | ﹤0.01% | 1066 |
|
|
2024
Q2 | $71K | Buy |
700
+243
| +53% | +$24.6K | ﹤0.01% | 1249 |
|
|
2024
Q1 | $46K | Buy |
+457
| New | +$46K | ﹤0.01% | 1426 |
|
|
2023
Q4 | – | Sell |
-403
| Closed | -$32K | – | 3684 |
|
|
2023
Q3 | $32K | Buy |
403
+139
| +53% | +$11K | ﹤0.01% | 1341 |
|
|
2023
Q2 | $22K | Sell |
264
-2,810
| -91% | -$234K | ﹤0.01% | 1510 |
|
|
2023
Q1 | $247K | Buy |
+3,074
| New | +$247K | ﹤0.01% | 731 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3799 |
|
|
2022
Q3 | – | Sell |
-424
| Closed | -$29K | – | 3907 |
|
|
2022
Q2 | $29K | Sell |
424
-871
| -67% | -$59.6K | ﹤0.01% | 1631 |
|
|
2022
Q1 | $101K | Buy |
+1,295
| New | +$101K | ﹤0.01% | 1410 |
|
|
2021
Q4 | – | Sell |
-1,993
| Closed | -$150K | – | 3988 |
|
|
2021
Q3 | $150K | Hold |
1,993
| – | – | ﹤0.01% | 1471 |
|
|
2021
Q2 | $149K | Buy |
1,993
+73
| +4% | +$5.46K | ﹤0.01% | 1505 |
|
|
2021
Q1 | $139K | Sell |
1,920
-1,991
| -51% | -$144K | ﹤0.01% | 1283 |
|
|
2020
Q4 | $265K | Buy |
3,911
+998
| +34% | +$67.6K | ﹤0.01% | 911 |
|
|
2020
Q3 | $162K | Buy |
2,913
+770
| +36% | +$42.8K | ﹤0.01% | 919 |
|
|
2020
Q2 | $118K | Buy |
2,143
+367
| +21% | +$20.2K | ﹤0.01% | 943 |
|
|
2020
Q1 | $88K | Sell |
1,776
-1,373
| -44% | -$68K | ﹤0.01% | 998 |
|
|
2019
Q4 | $215K | Buy |
+3,149
| New | +$215K | ﹤0.01% | 723 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2702 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2647 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2678 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2695 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2769 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2779 |
|