Invesco Aerospace & Defense Etf shares owned by Captrust Financial Advisors
Quarter-by-quarter ownership of Invesco Aerospace & Defense Etf (PPA) shares owned by Captrust Financial Advisors
from 13F filings
Historical chart of Captrust Financial Advisors investment in Invesco Aerospace & Defense Etf
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Quarterly reported holdings in Invesco Aerospace & Defense Etf by Captrust Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $881k | 7.7k | 114.97 |
| 2024-06-30 | $729k | 7.1k | 102.72 |
| 2024-03-31 | $707k | 7.0k | 101.57 |
| 2023-12-31 | $641k | 7.0k | 92.16 |
| 2023-09-30 | $550k | 6.9k | 79.80 |
| 2023-06-30 | $573k | 6.8k | 84.47 |
| 2023-03-31 | $554k | 6.9k | 80.55 |
| 2022-12-31 | $229k | 2.9k | 78.39 |
| 2022-06-30 | $95k | 1.4k | 69.85 |
| 2022-03-31 | $94k | 1.2k | 78.33 |
| 2021-12-31 | $87k | 1.2k | 72.50 |
| 2021-09-30 | $14k | 200 | 70.00 |
| 2021-06-30 | $15k | 200 | 75.00 |
| 2021-03-31 | $16k | 225 | 71.11 |
| 2020-12-31 | $81k | 1.2k | 67.50 |
| 2020-09-30 | $70k | 1.3k | 55.56 |
| 2020-06-30 | $66k | 1.2k | 55.00 |
| 2019-09-30 | $81k | 1.2k | 67.50 |
| 2019-06-30 | $78k | 1.2k | 65.00 |
| 2019-03-31 | $12k | 200 | 60.00 |
| 2018-12-31 | $10k | 200 | 50.00 |
| 2018-09-30 | $12k | 200 | 60.00 |
| 2018-06-30 | $11k | 200 | 55.00 |
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