Envestnet Asset Management’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 | $24.3M | Buy |
171,559
+29,528
| +21% | +$4.18M | 0.01% | 1131 |
|
|
2025
Q1 | $16.6M | Buy |
142,031
+2,984
| +2% | +$348K | 0.01% | 1327 |
|
|
2024
Q4 | $16M | Sell |
139,047
-7,519
| -5% | -$863K | 0.01% | 1326 |
|
|
2024
Q3 | $16.9M | Sell |
146,566
-68,262
| -32% | -$7.85M | 0.01% | 1290 |
|
|
2024
Q2 | $22.1M | Buy |
214,828
+20,682
| +11% | +$2.12M | 0.01% | 1072 |
|
|
2024
Q1 | $19.7M | Sell |
194,146
-64,547
| -25% | -$6.56M | 0.01% | 1121 |
|
|
2023
Q4 | $23.8M | Buy |
258,693
+56,446
| +28% | +$5.2M | 0.01% | 933 |
|
|
2023
Q3 | $16.1M | Buy |
202,247
+5,257
| +3% | +$420K | 0.01% | 1084 |
|
|
2023
Q2 | $16.6M | Sell |
196,990
-87,691
| -31% | -$7.41M | 0.01% | 1021 |
|
|
2023
Q1 | $22.9M | Sell |
284,681
-36,475
| -11% | -$2.94M | 0.01% | 812 |
|
|
2022
Q4 | $25.2M | Buy |
321,156
+109,597
| +52% | +$8.59M | 0.01% | 741 |
|
|
2022
Q3 | $13.7M | Buy |
211,559
+18,087
| +9% | +$1.17M | 0.01% | 982 |
|
|
2022
Q2 | $13.6M | Buy |
193,472
+56,827
| +42% | +$3.98M | 0.01% | 992 |
|
|
2022
Q1 | $10.7M | Buy |
136,645
+118,076
| +636% | +$9.25M | 0.01% | 1169 |
|
|
2021
Q4 | $1.34M | Sell |
18,569
-3,861
| -17% | -$279K | ﹤0.01% | 2430 |
|
|
2021
Q3 | $1.61M | Buy |
22,430
+954
| +4% | +$68.6K | ﹤0.01% | 2231 |
|
|
2021
Q2 | $1.61M | Buy |
21,476
+359
| +2% | +$27K | ﹤0.01% | 2205 |
|
|
2021
Q1 | $1.54M | Sell |
21,117
-6,819
| -24% | -$496K | ﹤0.01% | 2107 |
|
|
2020
Q4 | $1.9M | Buy |
27,936
+3,295
| +13% | +$224K | ﹤0.01% | 1785 |
|
|
2020
Q3 | $1.37M | Sell |
24,641
-96
| -0.4% | -$5.35K | ﹤0.01% | 1833 |
|
|
2020
Q2 | $1.37M | Sell |
24,737
-3,120
| -11% | -$173K | ﹤0.01% | 1784 |
|
|
2020
Q1 | $1.39M | Sell |
27,857
-39,146
| -58% | -$1.95M | ﹤0.01% | 1618 |
|
|
2019
Q4 | $4.58M | Buy |
67,003
+13,550
| +25% | +$926K | ﹤0.01% | 1174 |
|
|
2019
Q3 | $3.62M | Buy |
53,453
+1,655
| +3% | +$112K | ﹤0.01% | 1230 |
|
|
2019
Q2 | $3.36M | Sell |
51,798
-6,230
| -11% | -$405K | ﹤0.01% | 1272 |
|
|
2019
Q1 | $3.36M | Sell |
58,028
-2,286
| -4% | -$133K | ﹤0.01% | 1205 |
|
|
2018
Q4 | $2.98M | Buy |
60,314
+53,203
| +748% | +$2.63M | ﹤0.01% | 1132 |
|
|
2018
Q3 | $437K | Sell |
7,111
-15,200
| -68% | -$934K | ﹤0.01% | 950 |
|
|
2018
Q2 | $1.23M | Buy |
22,311
+841
| +4% | +$46.2K | ﹤0.01% | 981 |
|
|
2018
Q1 | $1.2M | Sell |
21,470
-1,002
| -4% | -$56.2K | ﹤0.01% | 884 |
|
|
2017
Q4 | $1.21M | Buy |
22,472
+150
| +0.7% | +$8.08K | ﹤0.01% | 1135 |
|
|
2017
Q3 | $1.15M | Sell |
22,322
-1,619
| -7% | -$83K | ﹤0.01% | 1110 |
|
|
2017
Q2 | $1.1M | Sell |
23,941
-1,319
| -5% | -$60.5K | ﹤0.01% | 1142 |
|
|
2017
Q1 | $1.1M | Sell |
25,260
-2,229
| -8% | -$97K | ﹤0.01% | 1184 |
|
|
2016
Q4 | $1.15M | Buy |
27,489
+420
| +2% | +$17.6K | ﹤0.01% | 1130 |
|
|
2016
Q3 | $1.05M | Sell |
27,069
-1,981
| -7% | -$76.8K | ﹤0.01% | 1228 |
|
|
2016
Q2 | $1.09M | Sell |
29,050
-653
| -2% | -$24.5K | ﹤0.01% | 1301 |
|
|
2016
Q1 | $1.05M | Sell |
29,703
-213,073
| -88% | -$7.52M | ﹤0.01% | 1286 |
|
|
2015
Q4 | $8.65M | Buy |
242,776
+209,300
| +625% | +$7.46M | 0.04% | 399 |
|
|
2015
Q3 | $1.1M | Buy |
33,476
+4,011
| +14% | +$132K | 0.01% | 1234 |
|
|
2015
Q2 | $1.04M | Buy |
29,465
+2,449
| +9% | +$86.5K | 0.01% | 1383 |
|
|
2015
Q1 | $993K | Buy |
27,016
+24,275
| +886% | +$892K | 0.01% | 1288 |
|
|
2014
Q4 | $95K | Buy |
+2,741
| New | +$95K | ﹤0.01% | 1193 |
|