Citadel Advisors’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 | $460K | Sell |
3,247
-8,254
| -72% | -$1.17M | ﹤0.01% | 4148 |
|
|
2025
Q1 | $1.34M | Sell |
11,501
-20,600
| -64% | -$2.4M | ﹤0.01% | 2962 |
|
|
2024
Q4 | $3.68M | Buy |
32,101
+29,233
| +1,019% | +$3.35M | ﹤0.01% | 2038 |
|
|
2024
Q3 | $330K | Sell |
2,868
-2,683
| -48% | -$308K | ﹤0.01% | 4196 |
|
|
2024
Q2 | $570K | Buy |
5,551
+1,241
| +29% | +$127K | ﹤0.01% | 3655 |
|
|
2024
Q1 | $438K | Sell |
4,310
-4,637
| -52% | -$471K | ﹤0.01% | 4047 |
|
|
2023
Q4 | $825K | Sell |
8,947
-11,766
| -57% | -$1.08M | ﹤0.01% | 3224 |
|
|
2023
Q3 | $1.65M | Buy |
+20,713
| New | +$1.65M | ﹤0.01% | 2558 |
|
|
2023
Q2 | – | Sell |
-4,145
| Closed | -$334K | – | 6330 |
|
|
2023
Q1 | $334K | Buy |
+4,145
| New | +$334K | ﹤0.01% | 4211 |
|
|
2022
Q4 | – | Sell |
-4,657
| Closed | -$300K | – | 6557 |
|
|
2022
Q3 | $300K | Buy |
+4,657
| New | +$300K | ﹤0.01% | 4542 |
|
|
2021
Q4 | – | Sell |
-6,159
| Closed | -$443K | – | 6991 |
|
|
2021
Q3 | $443K | Sell |
6,159
-4,910
| -44% | -$353K | ﹤0.01% | 4659 |
|
|
2021
Q2 | $832K | Sell |
11,069
-3,646
| -25% | -$274K | ﹤0.01% | 4209 |
|
|
2021
Q1 | $1.07M | Buy |
14,715
+2,092
| +17% | +$152K | ﹤0.01% | 3867 |
|
|
2020
Q4 | $857K | Buy |
12,623
+7,437
| +143% | +$505K | ﹤0.01% | 3398 |
|
|
2020
Q3 | $289K | Sell |
5,186
-17,200
| -77% | -$959K | ﹤0.01% | 3860 |
|
|
2020
Q2 | $1.24M | Sell |
22,386
-75,289
| -77% | -$4.17M | ﹤0.01% | 2666 |
|
|
2020
Q1 | $4.87M | Buy |
+97,675
| New | +$4.87M | ﹤0.01% | 1463 |
|
|
2019
Q2 | – | Sell |
-30,094
| Closed | -$1.75M | – | 4991 |
|
|
2019
Q1 | $1.75M | Sell |
30,094
-73,259
| -71% | -$4.25M | ﹤0.01% | 2422 |
|
|
2018
Q4 | $5.11M | Buy |
103,353
+96,719
| +1,458% | +$4.78M | ﹤0.01% | 1445 |
|
|
2018
Q3 | $408K | Sell |
6,634
-44,398
| -87% | -$2.73M | ﹤0.01% | 3284 |
|
|
2018
Q2 | $2.8M | Buy |
+51,032
| New | +$2.8M | ﹤0.01% | 1883 |
|
|
2017
Q4 | – | Sell |
-4,970
| Closed | -$255K | – | 4177 |
|
|
2017
Q3 | $255K | Buy |
+4,970
| New | +$255K | ﹤0.01% | 3080 |
|
|
2017
Q2 | – | Sell |
-8,396
| Closed | -$366K | – | 4050 |
|
|
2017
Q1 | $366K | Sell |
8,396
-1,172
| -12% | -$51.1K | ﹤0.01% | 2805 |
|
|
2016
Q4 | $399K | Sell |
9,568
-8,747
| -48% | -$365K | ﹤0.01% | 2629 |
|
|
2016
Q3 | $710K | Buy |
+18,315
| New | +$710K | ﹤0.01% | 2180 |
|
|
2016
Q2 | – | Sell |
-26,161
| Closed | -$923K | – | 3768 |
|
|
2016
Q1 | $923K | Buy |
26,161
+4,526
| +21% | +$160K | ﹤0.01% | 1871 |
|
|
2015
Q4 | $771K | Sell |
21,635
-25,129
| -54% | -$896K | ﹤0.01% | 2134 |
|
|
2015
Q3 | $1.54M | Buy |
46,764
+25,029
| +115% | +$822K | ﹤0.01% | 1915 |
|
|
2015
Q2 | $768K | Sell |
21,735
-503
| -2% | -$17.8K | ﹤0.01% | 2294 |
|
|
2015
Q1 | $817K | Sell |
22,238
-44,580
| -67% | -$1.64M | ﹤0.01% | 2320 |
|
|
2014
Q4 | $2.32M | Buy |
+66,818
| New | +$2.32M | ﹤0.01% | 1574 |
|