Wedbush Securities’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 | $3.92M | Buy |
27,654
+927
| +3% | +$131K | 0.14% | 114 |
|
2025
Q1 | $3.12M | Sell |
26,727
-104
| -0.4% | -$12.1K | 0.11% | 134 |
|
2024
Q4 | $3.08M | Buy |
26,831
+3,927
| +17% | +$450K | 0.11% | 133 |
|
2024
Q3 | $2.63M | Buy |
22,904
+6,198
| +37% | +$713K | 0.1% | 150 |
|
2024
Q2 | $1.72M | Buy |
16,706
+8,865
| +113% | +$911K | 0.06% | 229 |
|
2024
Q1 | $796K | Buy |
7,841
+51
| +0.7% | +$5.18K | 0.03% | 471 |
|
2023
Q4 | $718K | Buy |
7,790
+3,279
| +73% | +$302K | 0.03% | 427 |
|
2023
Q3 | $360K | Sell |
4,511
-732
| -14% | -$58.4K | 0.02% | 655 |
|
2023
Q2 | $443K | Sell |
5,243
-20
| -0.4% | -$1.69K | 0.02% | 588 |
|
2023
Q1 | $424K | Buy |
+5,263
| New | +$424K | 0.02% | 596 |
|
2020
Q1 | – | Sell |
-4,911
| Closed | -$336K | – | 978 |
|
2019
Q4 | $336K | Buy |
4,911
+456
| +10% | +$31.2K | 0.03% | 629 |
|
2019
Q3 | $302K | Buy |
4,455
+1,131
| +34% | +$76.7K | 0.03% | 637 |
|
2019
Q2 | $216K | Buy |
+3,324
| New | +$216K | 0.02% | 787 |
|
2018
Q2 | – | Sell |
-3,994
| Closed | -$227K | – | 901 |
|
2018
Q1 | $227K | Buy |
+3,994
| New | +$227K | 0.03% | 642 |
|