Snowden Capital Advisors’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 | $1.35M | Buy |
9,533
+19
| +0.2% | +$2.69K | 0.04% | 426 |
|
|
2025
Q1 | $1.11M | Buy |
9,514
+306
| +3% | +$35.7K | 0.04% | 473 |
|
|
2024
Q4 | $1.06M | Buy |
9,208
+1,275
| +16% | +$146K | 0.03% | 493 |
|
|
2024
Q3 | $912K | Buy |
7,933
+858
| +12% | +$98.6K | 0.03% | 544 |
|
|
2024
Q2 | $727K | Buy |
7,075
+773
| +12% | +$79.4K | 0.02% | 614 |
|
|
2024
Q1 | $640K | Buy |
6,302
+2,739
| +77% | +$278K | 0.02% | 651 |
|
|
2023
Q4 | $328K | Buy |
3,563
+555
| +18% | +$51.1K | 0.01% | 878 |
|
|
2023
Q3 | $240K | Sell |
3,008
-4,423
| -60% | -$353K | 0.01% | 937 |
|
|
2023
Q2 | $628K | Buy |
7,431
+356
| +5% | +$30.1K | 0.02% | 627 |
|
|
2023
Q1 | $570K | Buy |
7,075
+1,625
| +30% | +$131K | 0.02% | 668 |
|
|
2022
Q4 | $427K | Buy |
5,450
+1,040
| +24% | +$81.5K | 0.02% | 776 |
|
|
2022
Q3 | $284K | Buy |
4,410
+1,375
| +45% | +$88.5K | 0.01% | 909 |
|
|
2022
Q2 | $212K | Hold |
3,035
| – | – | 0.01% | 1024 |
|
|
2022
Q1 | $237K | Buy |
3,035
+2,935
| +2,935% | +$229K | 0.01% | 914 |
|
|
2021
Q4 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 1615 |
|