UAS
United Asset Strategies’s Invesco Aerospace & Defense ETF PPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Buy |
+1,650
| New | +$234K | 0.02% | 231 |
|
|
2025
Q1 | – | Sell |
-2,271
| Closed | -$261K | – | 246 |
|
|
2024
Q4 | $261K | Sell |
2,271
-1,746
| -43% | -$200K | 0.02% | 214 |
|
|
2024
Q3 | $462K | Sell |
4,017
-4,579
| -53% | -$526K | 0.04% | 186 |
|
|
2024
Q2 | $883K | Buy |
8,596
+6,523
| +315% | +$670K | 0.09% | 142 |
|
|
2024
Q1 | $211K | Sell |
2,073
-43,186
| -95% | -$4.39M | 0.02% | 224 |
|
|
2023
Q4 | $4.17M | Buy |
45,259
+42,235
| +1,397% | +$3.89M | 0.47% | 57 |
|
|
2023
Q3 | $241K | Sell |
3,024
-54
| -2% | -$4.31K | 0.03% | 209 |
|
|
2023
Q2 | $260K | Sell |
3,078
-83,419
| -96% | -$7.05M | 0.03% | 205 |
|
|
2023
Q1 | $6.57M | Buy |
86,497
+82,746
| +2,206% | +$6.28M | 0.87% | 40 |
|
|
2022
Q4 | $294K | Sell |
3,751
-703
| -16% | -$55.1K | 0.04% | 193 |
|
|
2022
Q3 | $287K | Hold |
4,454
| – | – | 0.04% | 179 |
|
|
2022
Q2 | $312K | Sell |
4,454
-533
| -11% | -$37.3K | 0.05% | 176 |
|
|
2022
Q1 | $391K | Sell |
4,987
-677
| -12% | -$53.1K | 0.05% | 167 |
|
|
2021
Q4 | $409K | Buy |
5,664
+327
| +6% | +$23.6K | 0.05% | 165 |
|
|
2021
Q3 | $384K | Sell |
5,337
-215
| -4% | -$15.5K | 0.05% | 161 |
|
|
2021
Q2 | $417K | Sell |
5,552
-5,689
| -51% | -$427K | 0.06% | 159 |
|
|
2021
Q1 | $818K | Sell |
11,241
-5,580
| -33% | -$406K | 0.12% | 121 |
|
|
2020
Q4 | $1.14M | Sell |
16,821
-1,675
| -9% | -$114K | 0.18% | 98 |
|
|
2020
Q3 | $1.03M | Sell |
18,496
-9,594
| -34% | -$535K | 0.19% | 93 |
|
|
2020
Q2 | $1.56M | Sell |
28,090
-2,094
| -7% | -$116K | 0.31% | 73 |
|
|
2020
Q1 | $1.51M | Sell |
30,184
-4,671
| -13% | -$233K | 0.37% | 67 |
|
|
2019
Q4 | $2.38M | Buy |
34,855
+4,660
| +15% | +$319K | 0.46% | 63 |
|
|
2019
Q3 | $2.04M | Buy |
30,195
+3,176
| +12% | +$215K | 0.45% | 68 |
|
|
2019
Q2 | $1.76M | Buy |
27,019
+628
| +2% | +$40.8K | 0.4% | 72 |
|
|
2019
Q1 | $1.53M | Sell |
26,391
-270
| -1% | -$15.7K | 0.36% | 77 |
|
|
2018
Q4 | $1.32M | Buy |
26,661
+17,232
| +183% | +$852K | 0.36% | 72 |
|
|
2018
Q3 | $580K | Buy |
9,429
+330
| +4% | +$20.3K | 0.14% | 133 |
|
|
2018
Q2 | $500K | Sell |
9,099
-5,880
| -39% | -$323K | 0.13% | 140 |
|
|
2018
Q1 | $850K | Sell |
14,979
-22,059
| -60% | -$1.25M | 0.25% | 94 |
|
|
2017
Q4 | $2M | Buy |
+37,038
| New | +$2M | 0.54% | 52 |
|
|
2017
Q3 | – | Sell |
-36,427
| Closed | -$1.67M | – | 157 |
|
|
2017
Q2 | $1.67M | Buy |
36,427
+20
| +0.1% | +$918 | 0.5% | 56 |
|
|
2017
Q1 | $1.59M | Sell |
36,407
-4,797
| -12% | -$209K | 0.48% | 56 |
|
|
2016
Q4 | $1.72M | Sell |
41,204
-65,187
| -61% | -$2.72M | 0.56% | 54 |
|
|
2016
Q3 | $4.13M | Sell |
106,391
-12,689
| -11% | -$492K | 1.44% | 28 |
|
|
2016
Q2 | $4.46M | Buy |
119,080
+78,869
| +196% | +$2.95M | 1.67% | 24 |
|
|
2016
Q1 | $1.42M | Sell |
40,211
-4,764
| -11% | -$168K | 0.63% | 47 |
|
|
2015
Q4 | $1.6M | Sell |
44,975
-712
| -2% | -$25.4K | 0.7% | 44 |
|
|
2015
Q3 | $1.5M | Sell |
45,687
-943
| -2% | -$31K | 0.69% | 45 |
|
|
2015
Q2 | $1.65M | Sell |
46,630
-1,558
| -3% | -$55K | 0.74% | 47 |
|
|
2015
Q1 | $1.72M | Sell |
48,188
-16,051
| -25% | -$573K | 0.8% | 45 |
|
|
2014
Q4 | $2.23M | Sell |
64,239
-4,769
| -7% | -$166K | 0.95% | 43 |
|
|
2014
Q3 | $2.23M | Buy |
69,008
+15,312
| +29% | +$495K | 1% | 42 |
|
|
2014
Q2 | $1.73M | Sell |
53,696
-2,306
| -4% | -$74.4K | 0.84% | 47 |
|
|
2014
Q1 | $1.82M | Buy |
+56,002
| New | +$1.82M | 1.03% | 37 |
|
|
2013
Q4 | – | Sell |
-52,935
| Closed | -$1.46M | – | 91 |
|
|
2013
Q3 | $1.46M | Sell |
52,935
-509
| -1% | -$14K | 0.92% | 36 |
|
|
2013
Q2 | $1.32M | Buy |
+53,444
| New | +$1.32M | 0.87% | 41 |
|