CIBC World Market’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 | $2.29M | Sell |
16,176
-3,247
| -17% | -$460K | ﹤0.01% | 642 |
|
|
2025
Q1 | $2.26M | Sell |
19,423
-323
| -2% | -$37.6K | ﹤0.01% | 632 |
|
|
2024
Q4 | $2.27M | Buy |
19,746
+5,612
| +40% | +$644K | ﹤0.01% | 628 |
|
|
2024
Q3 | $1.63M | Buy |
14,134
+804
| +6% | +$92.4K | ﹤0.01% | 650 |
|
|
2024
Q2 | $1.37M | Buy |
13,330
+424
| +3% | +$43.5K | ﹤0.01% | 664 |
|
|
2024
Q1 | $1.31M | Buy |
12,906
+250
| +2% | +$25.4K | ﹤0.01% | 676 |
|
|
2023
Q4 | $1.17M | Buy |
12,656
+3,731
| +42% | +$344K | ﹤0.01% | 648 |
|
|
2023
Q3 | $712K | Buy |
8,925
+100
| +1% | +$7.98K | ﹤0.01% | 736 |
|
|
2023
Q2 | $745K | Buy |
8,825
+300
| +4% | +$25.3K | ﹤0.01% | 758 |
|
|
2023
Q1 | $687K | Buy |
8,525
+5,760
| +208% | +$464K | ﹤0.01% | 770 |
|
|
2022
Q4 | $217K | Buy |
+2,765
| New | +$217K | ﹤0.01% | 1046 |
|
|
2022
Q2 | – | Sell |
-9,002
| Closed | -$705K | – | 1262 |
|
|
2022
Q1 | $705K | Buy |
+9,002
| New | +$705K | ﹤0.01% | 790 |
|
|
2020
Q1 | – | Sell |
-6,768
| Closed | -$463K | – | 1069 |
|
|
2019
Q4 | $463K | Buy |
6,768
+451
| +7% | +$30.9K | ﹤0.01% | 784 |
|
|
2019
Q3 | $428K | Sell |
6,317
-18,630
| -75% | -$1.26M | ﹤0.01% | 775 |
|
|
2019
Q2 | $1.62M | Buy |
+24,947
| New | +$1.62M | 0.01% | 498 |
|
|
2018
Q2 | – | Sell |
-3,681
| Closed | -$209K | – | 1172 |
|
|
2018
Q1 | $209K | Buy |
+3,681
| New | +$209K | ﹤0.01% | 1039 |
|