Tower Research Capital (TRC)’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 | $367K | Sell |
2,591
-10,836
| -81% | -$1.54M | 0.01% | 1240 |
|
|
2025
Q1 | $1.56M | Buy |
13,427
+8,792
| +190% | +$1.02M | 0.05% | 357 |
|
|
2024
Q4 | $532K | Buy |
4,635
+4,420
| +2,056% | +$507K | 0.01% | 1015 |
|
|
2024
Q3 | $24.7K | Hold |
215
| – | – | ﹤0.01% | 3117 |
|
|
2024
Q2 | $22.1K | Hold |
215
| – | – | ﹤0.01% | 3699 |
|
|
2024
Q1 | $21.8K | Sell |
215
-170
| -44% | -$17.3K | ﹤0.01% | 2922 |
|
|
2023
Q4 | $35.5K | Sell |
385
-22,536
| -98% | -$2.08M | ﹤0.01% | 3337 |
|
|
2023
Q3 | $1.83M | Buy |
22,921
+22,649
| +8,327% | +$1.81M | 0.06% | 334 |
|
|
2023
Q2 | $23K | Sell |
272
-143
| -34% | -$12.1K | ﹤0.01% | 3237 |
|
|
2023
Q1 | $33K | Buy |
415
+17
| +4% | +$1.35K | ﹤0.01% | 2905 |
|
|
2022
Q4 | $31K | Sell |
398
-3,144
| -89% | -$245K | ﹤0.01% | 2721 |
|
|
2022
Q3 | $228K | Buy |
3,542
+3,327
| +1,547% | +$214K | ﹤0.01% | 1802 |
|
|
2022
Q2 | $15K | Sell |
215
-1,551
| -88% | -$108K | ﹤0.01% | 4085 |
|
|
2022
Q1 | $138K | Sell |
1,766
-3,518
| -67% | -$275K | ﹤0.01% | 1997 |
|
|
2021
Q4 | $382K | Sell |
5,284
-2,280
| -30% | -$165K | 0.01% | 1304 |
|
|
2021
Q3 | $543K | Sell |
7,564
-3,254
| -30% | -$234K | 0.01% | 924 |
|
|
2021
Q2 | $813K | Buy |
10,818
+10,603
| +4,932% | +$797K | 0.02% | 810 |
|
|
2021
Q1 | $16K | Sell |
215
-9,535
| -98% | -$710K | ﹤0.01% | 4060 |
|
|
2020
Q4 | $662K | Sell |
9,750
-14,093
| -59% | -$957K | 0.02% | 792 |
|
|
2020
Q3 | $1.33M | Sell |
23,843
-16,650
| -41% | -$928K | 0.01% | 713 |
|
|
2020
Q2 | $2.24M | Buy |
40,493
+13,056
| +48% | +$723K | 0.09% | 198 |
|
|
2020
Q1 | $1.37M | Buy |
27,437
+20,749
| +310% | +$1.03M | 0.08% | 155 |
|
|
2019
Q4 | $457K | Buy |
6,688
+2,157
| +48% | +$147K | 0.04% | 289 |
|
|
2019
Q3 | $307K | Buy |
4,531
+4,372
| +2,750% | +$296K | 0.02% | 805 |
|
|
2019
Q2 | $10K | Sell |
159
-20,074
| -99% | -$1.26M | ﹤0.01% | 2573 |
|
|
2019
Q1 | $1.17M | Sell |
20,233
-1,180
| -6% | -$68.4K | 0.07% | 228 |
|
|
2018
Q4 | $1.06M | Buy |
21,413
+21,340
| +29,233% | +$1.06M | 0.08% | 257 |
|
|
2018
Q3 | $4K | Sell |
73
-13,985
| -99% | -$766K | ﹤0.01% | 3211 |
|
|
2018
Q2 | $772K | Buy |
+14,058
| New | +$772K | 0.04% | 447 |
|
|
2014
Q1 | – | Sell |
-804
| Closed | -$25K | – | 4838 |
|
|
2013
Q4 | $25K | Buy |
+804
| New | +$25K | ﹤0.01% | 2078 |
|