Ameriprise’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 | $39.6M | Sell |
279,146
-23,238
| -8% | -$3.3M | 0.01% | 988 |
|
|
2025
Q1 | $35.2M | Buy |
302,384
+29,790
| +11% | +$3.47M | 0.01% | 1015 |
|
|
2024
Q4 | $31.3M | Buy |
272,594
+53,759
| +25% | +$6.17M | 0.01% | 1092 |
|
|
2024
Q3 | $25.2M | Buy |
218,835
+12,442
| +6% | +$1.43M | 0.01% | 1205 |
|
|
2024
Q2 | $21.2M | Buy |
206,393
+68,403
| +50% | +$7.02M | 0.01% | 1243 |
|
|
2024
Q1 | $14M | Buy |
137,990
+3,454
| +3% | +$351K | ﹤0.01% | 1517 |
|
|
2023
Q4 | $12.4M | Buy |
134,536
+964
| +0.7% | +$88.9K | ﹤0.01% | 1607 |
|
|
2023
Q3 | $10.7M | Buy |
133,572
+6,624
| +5% | +$529K | ﹤0.01% | 1654 |
|
|
2023
Q2 | $10.7M | Sell |
126,948
-1,581
| -1% | -$134K | ﹤0.01% | 1718 |
|
|
2023
Q1 | $10.4M | Sell |
128,529
-45,835
| -26% | -$3.69M | ﹤0.01% | 1741 |
|
|
2022
Q4 | $13.7M | Buy |
174,364
+90,823
| +109% | +$7.12M | ﹤0.01% | 1479 |
|
|
2022
Q3 | $5.39M | Buy |
83,541
+3,345
| +4% | +$216K | ﹤0.01% | 2162 |
|
|
2022
Q2 | $5.62M | Buy |
80,196
+32,416
| +68% | +$2.27M | ﹤0.01% | 2191 |
|
|
2022
Q1 | $3.75M | Buy |
+47,780
| New | +$3.75M | ﹤0.01% | 2610 |
|
|
2018
Q1 | – | Sell |
-3,774
| Closed | -$203K | – | 3661 |
|
|
2017
Q4 | $203K | Sell |
3,774
-30,328
| -89% | -$1.63M | ﹤0.01% | 3460 |
|
|
2017
Q3 | $1.75M | Sell |
34,102
-42,910
| -56% | -$2.2M | ﹤0.01% | 2678 |
|
|
2017
Q2 | $3.53M | Sell |
77,012
-54,180
| -41% | -$2.49M | ﹤0.01% | 2312 |
|
|
2017
Q1 | $5.74M | Buy |
131,192
+40,382
| +44% | +$1.77M | ﹤0.01% | 1926 |
|
|
2016
Q4 | $3.79M | Buy |
90,810
+54,626
| +151% | +$2.28M | ﹤0.01% | 2265 |
|
|
2016
Q3 | $1.4M | Buy |
36,184
+2,532
| +8% | +$98.2K | ﹤0.01% | 2746 |
|
|
2016
Q2 | $1.26M | Buy |
33,652
+1,239
| +4% | +$46.4K | ﹤0.01% | 2770 |
|
|
2016
Q1 | $1.15M | Sell |
32,413
-7,339
| -18% | -$259K | ﹤0.01% | 2782 |
|
|
2015
Q4 | $1.42M | Buy |
39,752
+2,288
| +6% | +$81.6K | ﹤0.01% | 2782 |
|
|
2015
Q3 | $1.23M | Sell |
37,464
-1,142
| -3% | -$37.5K | ﹤0.01% | 2867 |
|
|
2015
Q2 | $1.36M | Buy |
38,606
+1,461
| +4% | +$51.6K | ﹤0.01% | 2939 |
|
|
2015
Q1 | $1.37M | Buy |
37,145
+1,962
| +6% | +$72.1K | ﹤0.01% | 2771 |
|
|
2014
Q4 | $1.22M | Sell |
35,183
-2,227
| -6% | -$77.4K | ﹤0.01% | 2780 |
|
|
2014
Q3 | $1.21M | Buy |
37,410
+8,030
| +27% | +$260K | ﹤0.01% | 2702 |
|
|
2014
Q2 | $948K | Buy |
29,380
+28,932
| +6,458% | +$934K | ﹤0.01% | 2794 |
|
|
2014
Q1 | $15K | Hold |
448
| – | – | ﹤0.01% | 4331 |
|
|
2013
Q4 | $14K | Buy |
448
+218
| +95% | +$6.81K | ﹤0.01% | 4216 |
|
|
2013
Q3 | $6K | Buy |
+230
| New | +$6K | ﹤0.01% | 5160 |
|