Bank of America’s Invesco Aerospace & Defense ETF PPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06B | Sell |
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|
2025
Q1 | $894M | Buy |
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|
2024
Q4 | $696M | Sell |
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|
2024
Q3 | $721M | Buy |
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|
2024
Q2 | $298M | Buy |
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|
2024
Q1 | $281M | Buy |
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|
2023
Q4 | $232M | Buy |
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|
2023
Q3 | $162M | Buy |
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|
2023
Q2 | $131M | Buy |
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|
2023
Q1 | $123M | Buy |
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|
2022
Q4 | $94.2M | Buy |
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|
2022
Q3 | $70.5M | Sell |
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|
2022
Q2 | $79M | Buy |
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|
2022
Q1 | $40.8M | Buy |
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|
2021
Q4 | $12.8M | Sell |
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|
2021
Q3 | $12.7M | Sell |
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|
2021
Q2 | $13.9M | Sell |
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|
2021
Q1 | $13.8M | Sell |
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|
2020
Q4 | $13.3M | Sell |
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|
2020
Q3 | $14.3M | Sell |
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|
2020
Q2 | $15.2M | Sell |
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|
2020
Q1 | $19.4M | Sell |
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|
2019
Q4 | $31.2M | Sell |
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|
2019
Q3 | $32.3M | Buy |
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|
2019
Q2 | $19.4M | Buy |
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|
2019
Q1 | $16.9M | Sell |
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|
2018
Q4 | $15M | Sell |
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|
2018
Q3 | $21.5M | Buy |
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|
2018
Q2 | $18M | Sell |
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|
2018
Q1 | $20.3M | Buy |
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|
2017
Q4 | $17.4M | Buy |
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|
2017
Q3 | $15.8M | Buy |
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|
2017
Q2 | $13.2M | Buy |
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|
2017
Q1 | $11.1M | Buy |
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|
2016
Q4 | $9.85M | Buy |
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|
2016
Q3 | $7.67M | Buy |
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|
2016
Q2 | $7.37M | Sell |
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|
2016
Q1 | $8.6M | Sell |
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|
2015
Q4 | $11.3M | Buy |
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|
2015
Q3 | $10M | Sell |
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|
2015
Q2 | $11M | Buy |
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|
2015
Q1 | $11.2M | Sell |
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|
2014
Q4 | $10.8M | Buy |
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|
2014
Q3 | $8.63M | Buy |
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|
2014
Q2 | $7.28M | Buy |
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|
2014
Q1 | $1.89M | Buy |
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|
2013
Q4 | $1.73M | Sell |
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|
2013
Q3 | $2.63M | Sell |
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|
2013
Q2 | $2.49M | Buy |
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