Smith, Moore & Co’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 | $333K | Buy |
2,347
+77
| +3% | +$10.9K | 0.03% | 377 |
|
|
2025
Q1 | $265K | Sell |
2,270
-766
| -25% | -$89.3K | 0.02% | 402 |
|
|
2024
Q4 | $348K | Buy |
3,036
+7
| +0.2% | +$803 | 0.03% | 342 |
|
|
2024
Q3 | $348K | Sell |
3,029
-271
| -8% | -$31.2K | 0.03% | 335 |
|
|
2024
Q2 | $339K | Buy |
3,300
+3
| +0.1% | +$308 | 0.04% | 329 |
|
|
2024
Q1 | $335K | Buy |
3,297
+499
| +18% | +$50.7K | 0.04% | 331 |
|
|
2023
Q4 | $258K | Buy |
2,798
+90
| +3% | +$8.3K | 0.03% | 354 |
|
|
2023
Q3 | $216K | Buy |
2,708
+42
| +2% | +$3.35K | 0.03% | 354 |
|
|
2023
Q2 | $225K | Buy |
2,666
+4
| +0.2% | +$338 | 0.03% | 359 |
|
|
2023
Q1 | $214K | Sell |
2,662
-2
| -0.1% | -$161 | 0.03% | 354 |
|
|
2022
Q4 | $209K | Buy |
+2,664
| New | +$209K | 0.03% | 356 |
|
|
2022
Q2 | – | Sell |
-2,643
| Closed | -$207K | – | 420 |
|
|
2022
Q1 | $207K | Buy |
+2,643
| New | +$207K | 0.03% | 383 |
|
|
2021
Q4 | – | Sell |
-2,822
| Closed | -$203K | – | 431 |
|
|
2021
Q3 | $203K | Sell |
2,822
-67
| -2% | -$4.82K | 0.03% | 384 |
|
|
2021
Q2 | $217K | Buy |
2,889
+4
| +0.1% | +$300 | 0.03% | 368 |
|
|
2021
Q1 | $210K | Sell |
2,885
-2,002
| -41% | -$146K | 0.03% | 355 |
|
|
2020
Q4 | $332K | Buy |
4,887
+7
| +0.1% | +$476 | 0.06% | 254 |
|
|
2020
Q3 | $272K | Buy |
4,880
+9
| +0.2% | +$502 | 0.06% | 266 |
|
|
2020
Q2 | $270K | Sell |
4,871
-18
| -0.4% | -$998 | 0.06% | 253 |
|
|
2020
Q1 | $244K | Sell |
4,889
-339
| -6% | -$16.9K | 0.06% | 245 |
|
|
2019
Q4 | $357K | Buy |
5,228
+28
| +0.5% | +$1.91K | 0.07% | 230 |
|
|
2019
Q3 | $352K | Sell |
5,200
-503
| -9% | -$34K | 0.08% | 218 |
|
|
2019
Q2 | $370K | Buy |
5,703
+10
| +0.2% | +$649 | 0.08% | 224 |
|
|
2019
Q1 | $330K | Buy |
5,693
+41
| +0.7% | +$2.38K | 0.08% | 229 |
|
|
2018
Q4 | $279K | Buy |
5,652
+769
| +16% | +$38K | 0.08% | 244 |
|
|
2018
Q3 | $300K | Buy |
4,883
+8
| +0.2% | +$492 | 0.07% | 253 |
|
|
2018
Q2 | $268K | Buy |
4,875
+442
| +10% | +$24.3K | 0.07% | 261 |
|
|
2018
Q1 | $252K | Buy |
+4,433
| New | +$252K | 0.07% | 256 |
|