Smith, Moore & Co’s Invesco Aerospace & Defense ETF PPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $783K | Buy |
4,727
+409
| +9% | +$71.5K | 0.06% | 252 |
|
|
2025
Q4 | $676K | Buy |
4,318
+1,893
| +78% | +$292K | 0.05% | 270 |
|
|
2025
Q3 | $377K | Buy |
2,425
+78
| +3% | +$11.5K | 0.03% | 358 |
|
|
2025
Q2 | $333K | Buy |
2,347
+77
| +3% | +$9.76K | 0.03% | 377 |
|
|
2025
Q1 | $265K | Sell |
2,270
-766
| -25% | -$90.1K | 0.02% | 402 |
|
|
2024
Q4 | $348K | Buy |
3,036
+7
| +0.2% | +$826 | 0.03% | 342 |
|
|
2024
Q3 | $348K | Sell |
3,029
-271
| -8% | -$29.5K | 0.03% | 335 |
|
|
2024
Q2 | $339K | Buy |
3,300
+3
| +0.1% | +$308 | 0.04% | 329 |
|
|
2024
Q1 | $335K | Buy |
3,297
+499
| +18% | +$47.3K | 0.04% | 331 |
|
|
2023
Q4 | $258K | Buy |
2,798
+90
| +3% | +$7.7K | 0.03% | 354 |
|
|
2023
Q3 | $216K | Buy |
2,708
+42
| +2% | +$3.51K | 0.03% | 354 |
|
|
2023
Q2 | $225K | Buy |
2,666
+4
| +0.2% | +$323 | 0.03% | 359 |
|
|
2023
Q1 | $214K | Sell |
2,662
-2
| -0.1% | -$159 | 0.03% | 354 |
|
|
2022
Q4 | $209K | Buy |
+2,664
| New | +$201K | 0.03% | 356 |
|
|
2022
Q2 | – | Sell |
-2,643
| Closed | -$207K | – | 420 |
|
|
2022
Q1 | $207K | Buy |
+2,643
| New | +$196K | 0.03% | 383 |
|
|
2021
Q4 | – | Sell |
-2,822
| Closed | -$203K | – | 431 |
|
|
2021
Q3 | $203K | Sell |
2,822
-67
| -2% | -$4.93K | 0.03% | 384 |
|
|
2021
Q2 | $217K | Buy |
2,889
+4
| +0.1% | +$301 | 0.03% | 368 |
|
|
2021
Q1 | $210K | Sell |
2,885
-2,002
| -41% | -$138K | 0.03% | 355 |
|
|
2020
Q4 | $332K | Buy |
4,887
+7
| +0.1% | +$435 | 0.06% | 254 |
|
|
2020
Q3 | $272K | Buy |
4,880
+9
| +0.2% | +$509 | 0.06% | 266 |
|
|
2020
Q2 | $270K | Sell |
4,871
-18
| -0.4% | -$978 | 0.06% | 253 |
|
|
2020
Q1 | $244K | Sell |
4,889
-339
| -6% | -$22K | 0.06% | 245 |
|
|
2019
Q4 | $357K | Buy |
5,228
+28
| +0.5% | +$1.9K | 0.07% | 230 |
|
|
2019
Q3 | $352K | Sell |
5,200
-503
| -9% | -$33.5K | 0.08% | 218 |
|
|
2019
Q2 | $370K | Buy |
5,703
+10
| +0.2% | +$617 | 0.08% | 224 |
|
|
2019
Q1 | $330K | Buy |
5,693
+41
| +0.7% | +$2.3K | 0.08% | 229 |
|
|
2018
Q4 | $279K | Buy |
5,652
+769
| +16% | +$42.4K | 0.08% | 244 |
|
|
2018
Q3 | $300K | Buy |
4,883
+8
| +0.2% | +$470 | 0.07% | 253 |
|
|
2018
Q2 | $268K | Buy |
4,875
+442
| +10% | +$25.1K | 0.07% | 261 |
|
|
2018
Q1 | $252K | Buy |
+4,433
| New | +$251K | 0.07% | 256 |
|
Other funds holding PPA
MMA
