BNP Paribas Financial Markets’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
$2.49K Sell
15
-69,485
-100% -$12.2M ﹤0.01% 5393
2025
Q4
$10.9M Sell
69,500
-120,500
-63% -$18.6M 0.01% 1558
2025
Q3
$29.5M Buy
190,000
+160,000
+533% +$23.5M 0.02% 891
2025
Q2
$4.25M Buy
+30,000
New +$3.8M ﹤0.01% 1966
2025
Q1
Sell
-52,307
Closed -$6M 5545
2024
Q4
$6M Buy
52,307
+50,000
+2,167% +$5.9M ﹤0.01% 1676
2024
Q3
$265K Buy
2,307
+11
+0.5% +$1.2K ﹤0.01% 3142
2024
Q2
$236K Hold
2,296
﹤0.01% 3042
2024
Q1
$233K Buy
+2,296
New +$218K ﹤0.01% 3210

Other funds holding PPA