Sowell Financial Services’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 | $1.44M | Sell |
10,144
-694
| -6% | -$98.3K | 0.06% | 331 |
|
|
2025
Q1 | $1.26M | Buy |
10,838
+166
| +2% | +$19.3K | 0.06% | 326 |
|
|
2024
Q4 | $1.22M | Buy |
+10,672
| New | +$1.22M | 0.06% | 284 |
|
|
2024
Q1 | – | Sell |
-10,081
| Closed | -$929K | – | 577 |
|
|
2023
Q4 | $929K | Buy |
+10,081
| New | +$929K | 0.05% | 339 |
|
|
2023
Q2 | – | Sell |
-5,166
| Closed | -$416K | – | 763 |
|
|
2023
Q1 | $416K | Buy |
+5,166
| New | +$416K | 0.03% | 482 |
|
|
2021
Q2 | – | Sell |
-2,989
| Closed | -$225K | – | 2139 |
|
|
2021
Q1 | $225K | Buy |
2,989
+1
| +0% | +$75 | 0.01% | 986 |
|
|
2020
Q4 | $203K | Sell |
2,988
-430
| -13% | -$29.2K | 0.01% | 834 |
|
|
2020
Q3 | $190K | Buy |
3,418
+2
| +0.1% | +$111 | 0.01% | 748 |
|
|
2020
Q2 | $189K | Buy |
3,416
+14
| +0.4% | +$775 | 0.01% | 745 |
|
|
2020
Q1 | $170K | Buy |
3,402
+135
| +4% | +$6.75K | 0.01% | 695 |
|
|
2019
Q4 | $223K | Sell |
3,267
-1,212
| -27% | -$82.7K | 0.02% | 671 |
|
|
2019
Q3 | $303K | Buy |
+4,479
| New | +$303K | 0.03% | 535 |
|
|
2018
Q4 | – | Sell |
-67,913
| Closed | -$5.66M | – | 519 |
|
|
2018
Q3 | $5.66M | Buy |
+67,913
| New | +$5.66M | 0.82% | 29 |
|