Citigroup’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 | $1.9M | Sell |
13,398
-1,182
| -8% | -$167K | ﹤0.01% | 2078 |
|
|
2025
Q1 | $1.7M | Buy |
14,580
+696
| +5% | +$81.1K | ﹤0.01% | 2201 |
|
|
2024
Q4 | $1.59M | Buy |
13,884
+761
| +6% | +$87.3K | ﹤0.01% | 2272 |
|
|
2024
Q3 | $1.51M | Buy |
13,123
+93
| +0.7% | +$10.7K | ﹤0.01% | 2259 |
|
|
2024
Q2 | $1.34M | Buy |
13,030
+59
| +0.5% | +$6.06K | ﹤0.01% | 2044 |
|
|
2024
Q1 | $1.32M | Buy |
12,971
+7,024
| +118% | +$713K | ﹤0.01% | 2159 |
|
|
2023
Q4 | $548K | Buy |
5,947
+899
| +18% | +$82.9K | ﹤0.01% | 2626 |
|
|
2023
Q3 | $403K | Buy |
5,048
+1,725
| +52% | +$138K | ﹤0.01% | 2570 |
|
|
2023
Q2 | $281K | Buy |
3,323
+2,723
| +454% | +$230K | ﹤0.01% | 3056 |
|
|
2023
Q1 | $48.3K | Hold |
600
| – | – | ﹤0.01% | 3642 |
|
|
2022
Q4 | $47K | Hold |
600
| – | – | ﹤0.01% | 3607 |
|
|
2022
Q3 | $39K | Hold |
600
| – | – | ﹤0.01% | 3786 |
|
|
2022
Q2 | $42K | Hold |
600
| – | – | ﹤0.01% | 3928 |
|
|
2022
Q1 | $47K | Sell |
600
-95
| -14% | -$7.44K | ﹤0.01% | 4050 |
|
|
2021
Q4 | $50K | Sell |
695
-1,250
| -64% | -$89.9K | ﹤0.01% | 4299 |
|
|
2021
Q3 | $140K | Sell |
1,945
-12,619
| -87% | -$908K | ﹤0.01% | 3546 |
|
|
2021
Q2 | $1.09M | Sell |
14,564
-1,149
| -7% | -$86.3K | ﹤0.01% | 2547 |
|
|
2021
Q1 | $1.14M | Sell |
15,713
-390,099
| -96% | -$28.4M | ﹤0.01% | 2284 |
|
|
2020
Q4 | $27.5M | Buy |
405,812
+389,960
| +2,460% | +$26.5M | 0.02% | 544 |
|
|
2020
Q3 | $883K | Sell |
15,852
-2,706
| -15% | -$151K | ﹤0.01% | 1941 |
|
|
2020
Q2 | $1.03M | Buy |
18,558
+37
| +0.2% | +$2.05K | ﹤0.01% | 2103 |
|
|
2020
Q1 | $924K | Sell |
18,521
-1,731
| -9% | -$86.4K | ﹤0.01% | 1868 |
|
|
2019
Q4 | $1.39M | Sell |
20,252
-129
| -0.6% | -$8.82K | ﹤0.01% | 1945 |
|
|
2019
Q3 | $1.38M | Sell |
20,381
-980
| -5% | -$66.4K | ﹤0.01% | 1888 |
|
|
2019
Q2 | $1.39M | Sell |
21,361
-87
| -0.4% | -$5.65K | ﹤0.01% | 1895 |
|
|
2019
Q1 | $1.24M | Buy |
21,448
+3,077
| +17% | +$178K | ﹤0.01% | 1827 |
|
|
2018
Q4 | $909K | Buy |
18,371
+2,804
| +18% | +$139K | ﹤0.01% | 2073 |
|
|
2018
Q3 | $958K | Sell |
15,567
-548
| -3% | -$33.7K | ﹤0.01% | 2033 |
|
|
2018
Q2 | $885K | Buy |
16,115
+428
| +3% | +$23.5K | ﹤0.01% | 1961 |
|
|
2018
Q1 | $891K | Buy |
15,687
+4,108
| +35% | +$233K | ﹤0.01% | 1892 |
|
|
2017
Q4 | $624K | Buy |
11,579
+2,385
| +26% | +$129K | ﹤0.01% | 2222 |
|
|
2017
Q3 | $472K | Buy |
9,194
+1,132
| +14% | +$58.1K | ﹤0.01% | 2462 |
|
|
2017
Q2 | $370K | Buy |
8,062
+2,867
| +55% | +$132K | ﹤0.01% | 2604 |
|
|
2017
Q1 | $226K | Buy |
5,195
+2,853
| +122% | +$124K | ﹤0.01% | 2900 |
|
|
2016
Q4 | $98K | Buy |
2,342
+1,699
| +264% | +$71.1K | ﹤0.01% | 3909 |
|
|
2016
Q3 | $25K | Sell |
643
-100
| -13% | -$3.89K | ﹤0.01% | 4074 |
|
|
2016
Q2 | $28K | Buy |
743
+1
| +0.1% | +$38 | ﹤0.01% | 4020 |
|
|
2016
Q1 | $26K | Hold |
742
| – | – | ﹤0.01% | 4511 |
|
|
2015
Q4 | $26K | Sell |
742
-19
| -2% | -$666 | ﹤0.01% | 4407 |
|
|
2015
Q3 | $25K | Sell |
761
-196
| -20% | -$6.44K | ﹤0.01% | 3933 |
|
|
2015
Q2 | $34K | Buy |
957
+216
| +29% | +$7.67K | ﹤0.01% | 3971 |
|
|
2015
Q1 | $27K | Sell |
741
-900
| -55% | -$32.8K | ﹤0.01% | 4232 |
|
|
2014
Q4 | $57K | Buy |
1,641
+200
| +14% | +$6.95K | ﹤0.01% | 4004 |
|
|
2014
Q3 | $47K | Sell |
1,441
-248
| -15% | -$8.09K | ﹤0.01% | 3718 |
|
|
2014
Q2 | $55K | Buy |
1,689
+1,143
| +209% | +$37.2K | ﹤0.01% | 3497 |
|
|
2014
Q1 | $18K | Sell |
546
-182
| -25% | -$6K | ﹤0.01% | 4550 |
|
|
2013
Q4 | $23K | Buy |
728
+182
| +33% | +$5.75K | ﹤0.01% | 4542 |
|
|
2013
Q3 | $15K | Sell |
546
-497
| -48% | -$13.7K | ﹤0.01% | 4415 |
|
|
2013
Q2 | $26K | Buy |
+1,043
| New | +$26K | ﹤0.01% | 4084 |
|