Federation des caisses Desjardins du Quebec’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 | $3.07M | Sell |
21,717
-9,589
| -31% | -$1.36M | 0.01% | 524 |
|
|
2025
Q1 | $3.65M | Buy |
31,306
+30,956
| +8,845% | +$3.61M | 0.02% | 432 |
|
|
2024
Q4 | $40.2K | Hold |
350
| – | – | ﹤0.01% | 1476 |
|
|
2024
Q3 | $40.2K | Buy |
350
+140
| +67% | +$16.1K | ﹤0.01% | 1463 |
|
|
2024
Q2 | $21.6K | Hold |
210
| – | – | ﹤0.01% | 1598 |
|
|
2024
Q1 | $21.3K | Buy |
210
+150
| +250% | +$15.2K | ﹤0.01% | 1621 |
|
|
2023
Q4 | $5.53K | Hold |
60
| – | – | ﹤0.01% | 1886 |
|
|
2023
Q3 | $4.79K | Hold |
60
| – | – | ﹤0.01% | 1925 |
|
|
2023
Q2 | $5.07K | Buy |
+60
| New | +$5.07K | ﹤0.01% | 1908 |
|
|
2019
Q4 | – | Sell |
-36
| Closed | -$2.44K | – | 2351 |
|
|
2019
Q3 | $2.44K | Hold |
36
| – | – | ﹤0.01% | 2070 |
|
|
2019
Q2 | $2.34K | Hold |
36
| – | – | ﹤0.01% | 2089 |
|
|
2019
Q1 | $2.09K | Hold |
36
| – | – | ﹤0.01% | 1922 |
|
|
2018
Q4 | $1.78K | Hold |
36
| – | – | ﹤0.01% | 1917 |
|
|
2018
Q3 | $2.22K | Hold |
36
| – | – | ﹤0.01% | 1986 |
|
|
2018
Q2 | $1.98K | Sell |
36
-24
| -40% | -$1.32K | ﹤0.01% | 2012 |
|
|
2018
Q1 | $3.41K | Buy |
60
+36
| +150% | +$2.04K | ﹤0.01% | 1939 |
|
|
2017
Q4 | $1.29K | Hold |
24
| – | – | ﹤0.01% | 2033 |
|
|
2017
Q3 | $1.23K | Hold |
24
| – | – | ﹤0.01% | 1983 |
|
|
2017
Q2 | $1.1K | Buy |
+24
| New | +$1.1K | ﹤0.01% | 2048 |
|