Equitable Holdings’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 | $9.6M | Buy |
67,742
+17,911
| +36% | +$2.54M | 0.08% | 206 |
|
|
2025
Q1 | $5.81M | Buy |
49,831
+12,331
| +33% | +$1.44M | 0.06% | 268 |
|
|
2024
Q4 | $4.3M | Buy |
37,500
+4,155
| +12% | +$477K | 0.04% | 312 |
|
|
2024
Q3 | $3.83M | Sell |
33,345
-6,490
| -16% | -$746K | 0.04% | 328 |
|
|
2024
Q2 | $4.09M | Sell |
39,835
-1,326
| -3% | -$136K | 0.04% | 300 |
|
|
2024
Q1 | $4.18M | Buy |
41,161
+5,557
| +16% | +$564K | 0.05% | 276 |
|
|
2023
Q4 | $3.28M | Buy |
35,604
+13,204
| +59% | +$1.22M | 0.04% | 294 |
|
|
2023
Q3 | $1.79M | Sell |
22,400
-7,870
| -26% | -$628K | 0.03% | 392 |
|
|
2023
Q2 | $2.56M | Buy |
30,270
+5,167
| +21% | +$436K | 0.04% | 297 |
|
|
2023
Q1 | $2.02M | Buy |
25,103
+12,416
| +98% | +$1M | 0.03% | 318 |
|
|
2022
Q4 | $995K | Buy |
12,687
+4,306
| +51% | +$338K | 0.02% | 444 |
|
|
2022
Q3 | $541K | Buy |
8,381
+797
| +11% | +$51.4K | 0.01% | 547 |
|
|
2022
Q2 | $532K | Buy |
7,584
+79
| +1% | +$5.54K | 0.01% | 547 |
|
|
2022
Q1 | $588K | Buy |
7,505
+4,565
| +155% | +$358K | 0.01% | 535 |
|
|
2021
Q4 | $212K | Sell |
2,940
-200
| -6% | -$14.4K | ﹤0.01% | 815 |
|
|
2021
Q3 | $226K | Buy |
3,140
+340
| +12% | +$24.5K | ﹤0.01% | 767 |
|
|
2021
Q2 | $210K | Hold |
2,800
| – | – | ﹤0.01% | 774 |
|
|
2021
Q1 | $204K | Buy |
+2,800
| New | +$204K | ﹤0.01% | 718 |
|