Bank of America’s Invesco Aerospace & Defense ETF PPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06B | Sell |
7,494,924
-175,293
| -2% | -$24.8M | 0.08% | 220 |
|
|
2025
Q1 | $894M | Buy |
7,670,217
+1,604,509
| +26% | +$187M | 0.07% | 243 |
|
|
2024
Q4 | $696M | Sell |
6,065,708
-206,234
| -3% | -$23.7M | 0.06% | 283 |
|
|
2024
Q3 | $721M | Buy |
6,271,942
+3,368,084
| +116% | +$387M | 0.06% | 295 |
|
|
2024
Q2 | $298M | Buy |
2,903,858
+139,586
| +5% | +$14.3M | 0.03% | 484 |
|
|
2024
Q1 | $281M | Buy |
2,764,272
+246,277
| +10% | +$25M | 0.03% | 506 |
|
|
2023
Q4 | $232M | Buy |
2,517,995
+483,474
| +24% | +$44.6M | 0.02% | 518 |
|
|
2023
Q3 | $162M | Buy |
2,034,521
+479,203
| +31% | +$38.2M | 0.02% | 616 |
|
|
2023
Q2 | $131M | Buy |
1,555,318
+31,452
| +2% | +$2.66M | 0.01% | 696 |
|
|
2023
Q1 | $123M | Buy |
1,523,866
+322,581
| +27% | +$26M | 0.01% | 760 |
|
|
2022
Q4 | $94.2M | Buy |
1,201,285
+109,382
| +10% | +$8.58M | 0.01% | 814 |
|
|
2022
Q3 | $70.5M | Sell |
1,091,903
-35,460
| -3% | -$2.29M | 0.01% | 926 |
|
|
2022
Q2 | $79M | Buy |
1,127,363
+606,690
| +117% | +$42.5M | 0.01% | 914 |
|
|
2022
Q1 | $40.8M | Buy |
520,673
+344,195
| +195% | +$27M | ﹤0.01% | 1363 |
|
|
2021
Q4 | $12.8M | Sell |
176,478
-578
| -0.3% | -$41.8K | ﹤0.01% | 2307 |
|
|
2021
Q3 | $12.7M | Sell |
177,056
-8,019
| -4% | -$577K | ﹤0.01% | 2255 |
|
|
2021
Q2 | $13.9M | Sell |
185,075
-4,306
| -2% | -$324K | ﹤0.01% | 2183 |
|
|
2021
Q1 | $13.8M | Sell |
189,381
-7,195
| -4% | -$523K | ﹤0.01% | 2135 |
|
|
2020
Q4 | $13.3M | Sell |
196,576
-60,868
| -24% | -$4.13M | ﹤0.01% | 1948 |
|
|
2020
Q3 | $14.3M | Sell |
257,444
-17,695
| -6% | -$986K | ﹤0.01% | 1757 |
|
|
2020
Q2 | $15.2M | Sell |
275,139
-114,194
| -29% | -$6.33M | ﹤0.01% | 1651 |
|
|
2020
Q1 | $19.4M | Sell |
389,333
-67,716
| -15% | -$3.38M | ﹤0.01% | 1371 |
|
|
2019
Q4 | $31.2M | Sell |
457,049
-20,068
| -4% | -$1.37M | ﹤0.01% | 1310 |
|
|
2019
Q3 | $32.3M | Buy |
477,117
+178,543
| +60% | +$12.1M | ﹤0.01% | 1252 |
|
|
2019
Q2 | $19.4M | Buy |
298,574
+7,622
| +3% | +$495K | ﹤0.01% | 1640 |
|
|
2019
Q1 | $16.9M | Sell |
290,952
-12,058
| -4% | -$699K | ﹤0.01% | 1729 |
|
|
2018
Q4 | $15M | Sell |
303,010
-46,174
| -13% | -$2.28M | ﹤0.01% | 1656 |
|
|
2018
Q3 | $21.5M | Buy |
349,184
+21,273
| +6% | +$1.31M | ﹤0.01% | 1521 |
|
|
2018
Q2 | $18M | Sell |
327,911
-29,841
| -8% | -$1.64M | ﹤0.01% | 1657 |
|
|
2018
Q1 | $20.3M | Buy |
357,752
+35,097
| +11% | +$1.99M | ﹤0.01% | 1544 |
|
|
2017
Q4 | $17.4M | Buy |
322,655
+14,893
| +5% | +$803K | ﹤0.01% | 1661 |
|
|
2017
Q3 | $15.8M | Buy |
307,762
+20,774
| +7% | +$1.07M | ﹤0.01% | 1806 |
|
|
2017
Q2 | $13.2M | Buy |
286,988
+31,553
| +12% | +$1.45M | ﹤0.01% | 1804 |
|
|
2017
Q1 | $11.1M | Buy |
255,435
+19,452
| +8% | +$847K | ﹤0.01% | 1970 |
|
|
2016
Q4 | $9.85M | Buy |
235,983
+38,013
| +19% | +$1.59M | ﹤0.01% | 1993 |
|
|
2016
Q3 | $7.68M | Buy |
197,970
+1,223
| +0.6% | +$47.4K | ﹤0.01% | 2092 |
|
|
2016
Q2 | $7.37M | Sell |
196,747
-46,790
| -19% | -$1.75M | ﹤0.01% | 2079 |
|
|
2016
Q1 | $8.6M | Sell |
243,537
-73,725
| -23% | -$2.6M | ﹤0.01% | 1930 |
|
|
2015
Q4 | $11.3M | Buy |
317,262
+12,073
| +4% | +$430K | ﹤0.01% | 1771 |
|
|
2015
Q3 | $10M | Sell |
305,189
-6,526
| -2% | -$214K | ﹤0.01% | 1823 |
|
|
2015
Q2 | $11M | Buy |
311,715
+5,860
| +2% | +$207K | ﹤0.01% | 1451 |
|
|
2015
Q1 | $11.2M | Sell |
305,855
-5,004
| -2% | -$184K | ﹤0.01% | 1414 |
|
|
2014
Q4 | $10.8M | Buy |
310,859
+44,065
| +17% | +$1.53M | ﹤0.01% | 1446 |
|
|
2014
Q3 | $8.63M | Buy |
266,794
+41,207
| +18% | +$1.33M | ﹤0.01% | 1598 |
|
|
2014
Q2 | $7.28M | Buy |
225,587
+167,336
| +287% | +$5.4M | ﹤0.01% | 1715 |
|
|
2014
Q1 | $1.89M | Buy |
58,251
+2,524
| +5% | +$81.9K | ﹤0.01% | 2556 |
|
|
2013
Q4 | $1.73M | Sell |
55,727
-40,069
| -42% | -$1.24M | ﹤0.01% | 2657 |
|
|
2013
Q3 | $2.64M | Sell |
95,796
-4,580
| -5% | -$126K | ﹤0.01% | 2247 |
|
|
2013
Q2 | $2.49M | Buy |
+100,376
| New | +$2.49M | ﹤0.01% | 2279 |
|