Steward Partners Investment Advisory’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 | $7.56M | Buy |
53,366
+1,892
| +4% | +$268K | 0.06% | 317 |
|
|
2025
Q1 | $6M | Buy |
51,474
+29
| +0.1% | +$3.38K | 0.05% | 347 |
|
|
2024
Q4 | $5.9M | Buy |
51,445
+1,899
| +4% | +$218K | 0.05% | 336 |
|
|
2024
Q3 | $5.7M | Sell |
49,546
-868
| -2% | -$99.8K | 0.05% | 333 |
|
|
2024
Q2 | $5.18M | Buy |
50,414
+4
| +0% | +$411 | 0.05% | 328 |
|
|
2024
Q1 | $5.12M | Buy |
50,410
+9,929
| +25% | +$1.01M | 0.06% | 328 |
|
|
2023
Q4 | $3.73M | Buy |
40,481
+8,243
| +26% | +$760K | 0.05% | 347 |
|
|
2023
Q3 | $2.57M | Buy |
32,238
+3,813
| +13% | +$304K | 0.04% | 401 |
|
|
2023
Q2 | $2.4M | Sell |
28,425
-8,001
| -22% | -$676K | 0.04% | 431 |
|
|
2023
Q1 | $2.93M | Buy |
36,426
+19,216
| +112% | +$1.55M | 0.05% | 368 |
|
|
2022
Q4 | $1.35M | Buy |
17,210
+7,875
| +84% | +$617K | 0.02% | 567 |
|
|
2022
Q3 | $602K | Sell |
9,335
-11,100
| -54% | -$716K | 0.01% | 797 |
|
|
2022
Q2 | $1.43M | Buy |
20,435
+7,663
| +60% | +$537K | 0.03% | 536 |
|
|
2022
Q1 | $1M | Buy |
12,772
+11,134
| +680% | +$872K | 0.02% | 683 |
|
|
2021
Q4 | $118K | Sell |
1,638
-100
| -6% | -$7.2K | ﹤0.01% | 1528 |
|
|
2021
Q3 | $125K | Hold |
1,738
| – | – | ﹤0.01% | 1462 |
|
|
2021
Q2 | $131K | Sell |
1,738
-13
| -0.7% | -$980 | ﹤0.01% | 1894 |
|
|
2021
Q1 | $127K | Buy |
1,751
+13
| +0.7% | +$945 | ﹤0.01% | 1505 |
|
|
2020
Q4 | $118K | Buy |
1,738
+550
| +46% | +$37.3K | ﹤0.01% | 1304 |
|
|
2020
Q3 | $66K | Sell |
1,188
-29,454
| -96% | -$1.64M | ﹤0.01% | 1382 |
|
|
2020
Q2 | $1.7M | Sell |
30,642
-108
| -0.4% | -$5.98K | 0.05% | 341 |
|
|
2020
Q1 | $1.53M | Buy |
30,750
+1,085
| +4% | +$54.1K | 0.06% | 302 |
|
|
2019
Q4 | $2.03M | Buy |
29,665
+291
| +1% | +$19.9K | 0.06% | 297 |
|
|
2019
Q3 | $1.99M | Buy |
29,374
+208
| +0.7% | +$14.1K | 0.07% | 275 |
|
|
2019
Q2 | $1.89M | Buy |
29,166
+1,033
| +4% | +$67.1K | 0.07% | 263 |
|
|
2019
Q1 | $1.63M | Buy |
28,133
+352
| +1% | +$20.4K | 0.07% | 266 |
|
|
2018
Q4 | $1.37M | Buy |
27,781
+639
| +2% | +$31.6K | 0.07% | 281 |
|
|
2018
Q3 | $1.67M | Buy |
27,142
+1,442
| +6% | +$88.7K | 0.08% | 253 |
|
|
2018
Q2 | $1.41M | Buy |
25,700
+5,387
| +27% | +$296K | 0.08% | 240 |
|
|
2018
Q1 | $1.15M | Buy |
20,313
+10,072
| +98% | +$572K | 0.08% | 244 |
|
|
2017
Q4 | $551K | Buy |
10,241
+5,817
| +131% | +$313K | 0.04% | 341 |
|
|
2017
Q3 | $226K | Buy |
+4,424
| New | +$226K | 0.02% | 419 |
|