Fidelity Investments’s Invesco Aerospace & Defense ETF PPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.41M | Buy |
20,558
+3,280
| +19% | +$574K | ﹤0.01% | 2440 |
|
|
2025
Q4 | $2.71M | Buy |
17,278
+693
| +4% | +$107K | ﹤0.01% | 2499 |
|
|
2025
Q3 | $2.58M | Buy |
16,585
+3,139
| +23% | +$462K | ﹤0.01% | 2452 |
|
|
2025
Q2 | $1.91M | Buy |
13,446
+3,067
| +30% | +$389K | ﹤0.01% | 2502 |
|
|
2025
Q1 | $1.21M | Buy |
10,379
+1,996
| +24% | +$235K | ﹤0.01% | 2613 |
|
|
2024
Q4 | $962K | Buy |
8,383
+1,322
| +19% | +$156K | ﹤0.01% | 2683 |
|
|
2024
Q3 | $812K | Buy |
7,061
+1,482
| +27% | +$161K | ﹤0.01% | 2663 |
|
|
2024
Q2 | $573K | Buy |
5,579
+743
| +15% | +$76.2K | ﹤0.01% | 2686 |
|
|
2024
Q1 | $491K | Buy |
4,836
+1,807
| +60% | +$171K | ﹤0.01% | 2724 |
|
|
2023
Q4 | $279K | Buy |
3,029
+554
| +22% | +$47.4K | ﹤0.01% | 2853 |
|
|
2023
Q3 | $198K | Sell |
2,475
-210
| -8% | -$17.6K | ﹤0.01% | 2893 |
|
|
2023
Q2 | $227K | Buy |
2,685
+372
| +16% | +$30K | ﹤0.01% | 2909 |
|
|
2023
Q1 | $186K | Buy |
2,313
+116
| +5% | +$9.25K | ﹤0.01% | 3008 |
|
|
2022
Q4 | $172K | Sell |
2,197
-251
| -10% | -$18.9K | ﹤0.01% | 3049 |
|
|
2022
Q3 | $157K | Buy |
2,448
+289
| +13% | +$20.7K | ﹤0.01% | 3122 |
|
|
2022
Q2 | $151K | Buy |
2,159
+121
| +6% | +$8.79K | ﹤0.01% | 3204 |
|
|
2022
Q1 | $160K | Sell |
2,038
-16
| -0.8% | -$1.19K | ﹤0.01% | 3307 |
|
|
2021
Q4 | $148K | Buy |
2,054
+37
| +2% | +$2.69K | ﹤0.01% | 3009 |
|
|
2021
Q3 | $145K | Buy |
2,017
+149
| +8% | +$11K | ﹤0.01% | 3005 |
|
|
2021
Q2 | $140K | Buy |
1,868
+230
| +14% | +$17.3K | ﹤0.01% | 2987 |
|
|
2021
Q1 | $119K | Buy |
1,638
+458
| +39% | +$31.6K | ﹤0.01% | 2900 |
|
|
2020
Q4 | $80K | Sell |
1,180
-209
| -15% | -$13K | ﹤0.01% | 2918 |
|
|
2020
Q3 | $77K | Sell |
1,389
-97
| -7% | -$5.48K | ﹤0.01% | 2827 |
|
|
2020
Q2 | $82K | Sell |
1,486
-230
| -13% | -$12.5K | ﹤0.01% | 2743 |
|
|
2020
Q1 | $85K | Buy |
1,716
+810
| +89% | +$52.6K | ﹤0.01% | 2697 |
|
|
2019
Q4 | $62K | Buy |
906
+193
| +27% | +$13.1K | ﹤0.01% | 2851 |
|
|
2019
Q3 | $48K | Buy |
713
+620
| +667% | +$41.3K | ﹤0.01% | 2876 |
|
|
2019
Q2 | $6K | Sell |
93
-393
| -81% | -$24.3K | ﹤0.01% | 3343 |
|
|
2019
Q1 | $28K | Buy |
486
+44
| +10% | +$2.47K | ﹤0.01% | 2899 |
|
|
2018
Q4 | $22K | Sell |
442
-1,079
| -71% | -$59.5K | ﹤0.01% | 2878 |
|
|
2018
Q3 | $94K | Buy |
+1,521
| New | +$89.3K | ﹤0.01% | 2731 |
|
Other funds holding PPA
MMA
