Commonwealth Equity Services’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 | $21.9M | Buy |
154,561
+40,660
| +36% | +$5.76M | 0.03% | 548 |
|
|
2025
Q1 | $13.3M | Sell |
113,901
-2,429
| -2% | -$283K | 0.02% | 734 |
|
|
2024
Q4 | $13.3M | Sell |
116,330
-46,601
| -29% | -$5.35M | 0.02% | 689 |
|
|
2024
Q3 | $18.7M | Sell |
162,931
-169
| -0.1% | -$19.4K | 0.03% | 545 |
|
|
2024
Q2 | $16.8M | Sell |
163,100
-8,075
| -5% | -$829K | 0.03% | 578 |
|
|
2024
Q1 | $17.4M | Sell |
171,175
-2,191
| -1% | -$223K | 0.03% | 543 |
|
|
2023
Q4 | $16M | Sell |
173,366
-72,211
| -29% | -$6.66M | 0.03% | 532 |
|
|
2023
Q3 | $19.6M | Buy |
245,577
+1,090
| +0.4% | +$87K | 0.04% | 419 |
|
|
2023
Q2 | $20.7M | Buy |
244,487
+7,494
| +3% | +$633K | 0.04% | 407 |
|
|
2023
Q1 | $19.1K | Buy |
236,993
+16,518
| +7% | +$1.33K | 0.04% | 408 |
|
|
2022
Q4 | $17.3M | Buy |
220,475
+33,455
| +18% | +$2.62M | 0.04% | 413 |
|
|
2022
Q3 | $12.1M | Buy |
187,020
+7,792
| +4% | +$503K | 0.03% | 506 |
|
|
2022
Q2 | $12.6M | Buy |
179,228
+17,893
| +11% | +$1.25M | 0.03% | 491 |
|
|
2022
Q1 | $12.6M | Buy |
161,335
+118,738
| +279% | +$9.3M | 0.03% | 527 |
|
|
2021
Q4 | $3.08M | Sell |
42,597
-662
| -2% | -$47.8K | 0.01% | 1205 |
|
|
2021
Q3 | $3.11M | Sell |
43,259
-174
| -0.4% | -$12.5K | 0.01% | 1155 |
|
|
2021
Q2 | $3.26M | Buy |
43,433
+3,197
| +8% | +$240K | 0.01% | 1106 |
|
|
2021
Q1 | $2.93M | Buy |
40,236
+626
| +2% | +$45.5K | 0.01% | 1075 |
|
|
2020
Q4 | $2.69M | Sell |
39,610
-339
| -0.8% | -$23K | 0.01% | 1053 |
|
|
2020
Q3 | $2.23M | Sell |
39,949
-544
| -1% | -$30.3K | 0.01% | 1036 |
|
|
2020
Q2 | $2.24M | Buy |
40,493
+7,038
| +21% | +$390K | 0.01% | 982 |
|
|
2020
Q1 | $1.67M | Buy |
33,455
+5,117
| +18% | +$255K | 0.01% | 980 |
|
|
2019
Q4 | $1.94M | Buy |
28,338
+705
| +3% | +$48.2K | 0.01% | 1051 |
|
|
2019
Q3 | $1.87M | Buy |
27,633
+1,629
| +6% | +$110K | 0.01% | 1009 |
|
|
2019
Q2 | $1.69M | Buy |
26,004
+4,592
| +21% | +$298K | 0.01% | 1046 |
|
|
2019
Q1 | $1.24M | Sell |
21,412
-26,556
| -55% | -$1.54M | 0.01% | 1171 |
|
|
2018
Q4 | $2.37M | Buy |
47,968
+25,646
| +115% | +$1.27M | 0.01% | 775 |
|
|
2018
Q3 | $1.37M | Sell |
22,322
-683
| -3% | -$42K | 0.01% | 1126 |
|
|
2018
Q2 | $1.26M | Buy |
23,005
+923
| +4% | +$50.7K | 0.01% | 1157 |
|
|
2018
Q1 | $1.25M | Sell |
22,082
-2,523
| -10% | -$143K | 0.01% | 1121 |
|
|
2017
Q4 | $1.33M | Buy |
24,605
+4,564
| +23% | +$246K | 0.01% | 1074 |
|
|
2017
Q3 | $1.03M | Buy |
20,041
+152
| +0.8% | +$7.8K | 0.01% | 1174 |
|
|
2017
Q2 | $913K | Buy |
19,889
+253
| +1% | +$11.6K | 0.01% | 1188 |
|
|
2017
Q1 | $855K | Buy |
19,636
+8,276
| +73% | +$360K | 0.01% | 1197 |
|
|
2016
Q4 | $474K | Buy |
+11,360
| New | +$474K | ﹤0.01% | 1436 |
|