Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-15,000
| Closed | -$2.35M | – | 5345 |
|
|
2025
Q4 | $2.35M | Buy |
+15,000
| New | +$2.31M | ﹤0.01% | 2823 |
|
|
2023
Q1 | – | Sell |
-1,300
| Closed | -$102K | – | 5289 |
|
|
2022
Q4 | $102K | Hold |
1,300
| – | – | ﹤0.01% | 4213 |
|
|
2022
Q3 | $84K | Hold |
1,300
| – | – | ﹤0.01% | 3601 |
|
|
2022
Q2 | $91K | Buy |
+1,300
| New | +$94.5K | ﹤0.01% | 3808 |
|
|
2021
Q4 | – | Sell |
-195
| Closed | -$14K | – | 4601 |
|
|
2021
Q3 | $14K | Sell |
195
-378
| -66% | -$27.8K | ﹤0.01% | 4473 |
|
|
2021
Q2 | $43K | Buy |
+573
| New | +$43.1K | ﹤0.01% | 4201 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 7194 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7258 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 7255 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7338 |
|
|
2018
Q2 | $0 | Sell |
1
-36
| -97% | -$2.04K | ﹤0.01% | 7221 |
|
|
2018
Q1 | $2K | Hold |
37
| – | – | ﹤0.01% | 6910 |
|
|
2017
Q4 | $2K | Hold |
37
| – | – | ﹤0.01% | 6789 |
|
|
2017
Q3 | $2K | Hold |
37
| – | – | ﹤0.01% | 6682 |
|
|
2017
Q2 | $2K | Hold |
37
| – | – | ﹤0.01% | 6437 |
|
|
2017
Q1 | $2K | Buy |
+37
| New | +$1.6K | ﹤0.01% | 6490 |
|
|
2015
Q3 | – | Sell |
-1,250
| Closed | -$44K | – | 7004 |
|
|
2015
Q2 | $44K | Hold |
1,250
| – | – | ﹤0.01% | 5236 |
|
|
2015
Q1 | $45K | Hold |
1,250
| – | – | ﹤0.01% | 5359 |
|
|
2014
Q4 | $43K | Hold |
1,250
| – | – | ﹤0.01% | 5839 |
|
|
2014
Q3 | $40K | Hold |
1,250
| – | – | ﹤0.01% | 6052 |
|
|
2014
Q2 | $40K | Hold |
1,250
| – | – | ﹤0.01% | 6100 |
|
|
2014
Q1 | $40K | Hold |
1,250
| – | – | ﹤0.01% | 6176 |
|
|
2013
Q4 | $39K | Buy |
+1,250
| New | +$36.4K | ﹤0.01% | 6356 |
|
Other funds holding PPA
MMA
