Stratos Wealth Partners’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 | $2.16M | Buy |
15,259
+1,311
| +9% | +$186K | 0.03% | 470 |
|
|
2025
Q1 | $1.63M | Sell |
13,948
-3,122
| -18% | -$364K | 0.02% | 504 |
|
|
2024
Q4 | $1.96M | Sell |
17,070
-3,590
| -17% | -$412K | 0.03% | 483 |
|
|
2024
Q3 | $2.38M | Buy |
20,660
+3,724
| +22% | +$428K | 0.03% | 420 |
|
|
2024
Q2 | $1.74M | Sell |
16,936
-163
| -1% | -$16.7K | 0.03% | 477 |
|
|
2024
Q1 | $1.74M | Buy |
17,099
+8,134
| +91% | +$826K | 0.03% | 477 |
|
|
2023
Q4 | $826K | Sell |
8,965
-18,828
| -68% | -$1.74M | 0.02% | 695 |
|
|
2023
Q3 | $2.22M | Buy |
27,793
+7,538
| +37% | +$602K | 0.05% | 362 |
|
|
2023
Q2 | $1.71M | Buy |
20,255
+2,892
| +17% | +$244K | 0.04% | 381 |
|
|
2023
Q1 | $1.4M | Buy |
17,363
+12,931
| +292% | +$1.04M | 0.04% | 389 |
|
|
2022
Q4 | $347K | Sell |
4,432
-339
| -7% | -$26.6K | 0.01% | 842 |
|
|
2022
Q3 | $308K | Sell |
4,771
-3,214
| -40% | -$207K | 0.01% | 854 |
|
|
2022
Q2 | $560K | Sell |
7,985
-366
| -4% | -$25.7K | 0.01% | 692 |
|
|
2022
Q1 | $654K | Sell |
8,351
-73
| -0.9% | -$5.72K | 0.01% | 702 |
|
|
2021
Q4 | $609K | Sell |
8,424
-1,383
| -14% | -$100K | 0.01% | 738 |
|
|
2021
Q3 | $705K | Sell |
9,807
-972
| -9% | -$69.9K | 0.02% | 638 |
|
|
2021
Q2 | $810K | Buy |
10,779
+599
| +6% | +$45K | 0.02% | 607 |
|
|
2021
Q1 | $740K | Buy |
10,180
+56
| +0.6% | +$4.07K | 0.02% | 589 |
|
|
2020
Q4 | $687K | Sell |
10,124
-522
| -5% | -$35.4K | 0.02% | 567 |
|
|
2020
Q3 | $593K | Sell |
10,646
-1,261
| -11% | -$70.2K | 0.02% | 563 |
|
|
2020
Q2 | $660K | Buy |
11,907
+1,252
| +12% | +$69.4K | 0.02% | 497 |
|
|
2020
Q1 | $531K | Buy |
10,655
+449
| +4% | +$22.4K | 0.02% | 511 |
|
|
2019
Q4 | $698K | Buy |
10,206
+1,802
| +21% | +$123K | 0.03% | 491 |
|
|
2019
Q3 | $569K | Buy |
8,404
+3,380
| +67% | +$229K | 0.02% | 527 |
|
|
2019
Q2 | $326K | Sell |
5,024
-174
| -3% | -$11.3K | 0.01% | 711 |
|
|
2019
Q1 | $301K | Sell |
5,198
-723
| -12% | -$41.9K | 0.01% | 703 |
|
|
2018
Q4 | $293K | Sell |
5,921
-116
| -2% | -$5.74K | 0.02% | 668 |
|
|
2018
Q3 | $371K | Buy |
6,037
+394
| +7% | +$24.2K | 0.02% | 633 |
|
|
2018
Q2 | $310K | Buy |
5,643
+1,496
| +36% | +$82.2K | 0.01% | 735 |
|
|
2018
Q1 | $235K | Buy |
4,147
+712
| +21% | +$40.3K | 0.01% | 835 |
|
|
2017
Q4 | $185K | Buy |
+3,435
| New | +$185K | 0.01% | 911 |
|