Bank of Montreal’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 | $1.52M | Buy |
10,720
+1,101
| +11% | +$156K | ﹤0.01% | 1466 |
|
|
2025
Q1 | $1.12M | Buy |
9,619
+612
| +7% | +$71.3K | ﹤0.01% | 1553 |
|
|
2024
Q4 | $1.03M | Buy |
9,007
+5,586
| +163% | +$641K | ﹤0.01% | 1627 |
|
|
2024
Q3 | $391K | Hold |
3,421
| – | – | ﹤0.01% | 2291 |
|
|
2024
Q2 | $356K | Hold |
3,421
| – | – | ﹤0.01% | 2365 |
|
|
2024
Q1 | $348K | Hold |
3,421
| – | – | ﹤0.01% | 2402 |
|
|
2023
Q4 | $316K | Sell |
3,421
-1,300
| -28% | -$120K | ﹤0.01% | 2434 |
|
|
2023
Q3 | $392K | Hold |
4,721
| – | – | ﹤0.01% | 2240 |
|
|
2023
Q2 | $401K | Buy |
4,721
+4,465
| +1,744% | +$379K | ﹤0.01% | 2382 |
|
|
2023
Q1 | $20.6K | Hold |
256
| – | – | ﹤0.01% | 3226 |
|
|
2022
Q4 | $20.1K | Hold |
256
| – | – | ﹤0.01% | 3231 |
|
|
2022
Q3 | $19 | Sell |
256
-13,681
| -98% | -$1.02K | ﹤0.01% | 3299 |
|
|
2022
Q2 | $989 | Buy |
13,937
+183
| +1% | +$13 | ﹤0.01% | 1962 |
|
|
2022
Q1 | $1.09M | Buy |
+13,754
| New | +$1.09M | ﹤0.01% | 1874 |
|
|
2020
Q4 | – | Sell |
-324
| Closed | -$18K | – | 4500 |
|
|
2020
Q3 | $18K | Buy |
324
+188
| +138% | +$10.4K | ﹤0.01% | 3476 |
|
|
2020
Q2 | $7K | Hold |
136
| – | – | ﹤0.01% | 3967 |
|
|
2020
Q1 | $7K | Hold |
136
| – | – | ﹤0.01% | 3297 |
|
|
2019
Q4 | $9K | Sell |
136
-425
| -76% | -$28.1K | ﹤0.01% | 4058 |
|
|
2019
Q3 | $38K | Sell |
561
-76
| -12% | -$5.15K | ﹤0.01% | 3275 |
|
|
2019
Q2 | $41K | Buy |
637
+387
| +155% | +$24.9K | ﹤0.01% | 3331 |
|
|
2019
Q1 | $14K | Buy |
250
+166
| +198% | +$9.3K | ﹤0.01% | 3371 |
|
|
2018
Q4 | $4K | Sell |
84
-66
| -44% | -$3.14K | ﹤0.01% | 3812 |
|
|
2018
Q3 | $9K | Sell |
150
-250
| -63% | -$15K | ﹤0.01% | 3631 |
|
|
2018
Q2 | $22K | Sell |
400
-1,500
| -79% | -$82.5K | ﹤0.01% | 3381 |
|
|
2018
Q1 | $108K | Buy |
1,900
+1,500
| +375% | +$85.3K | ﹤0.01% | 2692 |
|
|
2017
Q4 | $22K | Hold |
400
| – | – | ﹤0.01% | 3242 |
|
|
2017
Q3 | $21K | Hold |
400
| – | – | ﹤0.01% | 3222 |
|
|
2017
Q2 | $18K | Hold |
400
| – | – | ﹤0.01% | 3262 |
|
|
2017
Q1 | $17K | Hold |
400
| – | – | ﹤0.01% | 3162 |
|
|
2016
Q4 | $17K | Hold |
400
| – | – | ﹤0.01% | 3145 |
|
|
2016
Q3 | $16K | Sell |
400
-100
| -20% | -$4K | ﹤0.01% | 3168 |
|
|
2016
Q2 | $19K | Hold |
500
| – | – | ﹤0.01% | 3142 |
|
|
2016
Q1 | $18K | Sell |
500
-320
| -39% | -$11.5K | ﹤0.01% | 3188 |
|
|
2015
Q4 | $29K | Buy |
+820
| New | +$29K | ﹤0.01% | 3039 |
|