Fidelity Investments’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 | $1.91M | Buy |
13,446
+3,067
| +30% | +$435K | ﹤0.01% | 2502 |
|
|
2025
Q1 | $1.21M | Buy |
10,379
+1,996
| +24% | +$233K | ﹤0.01% | 2613 |
|
|
2024
Q4 | $962K | Buy |
8,383
+1,322
| +19% | +$152K | ﹤0.01% | 2683 |
|
|
2024
Q3 | $812K | Buy |
7,061
+1,482
| +27% | +$170K | ﹤0.01% | 2662 |
|
|
2024
Q2 | $573K | Buy |
5,579
+743
| +15% | +$76.3K | ﹤0.01% | 2684 |
|
|
2024
Q1 | $491K | Buy |
4,836
+1,807
| +60% | +$184K | ﹤0.01% | 2722 |
|
|
2023
Q4 | $279K | Buy |
3,029
+554
| +22% | +$51.1K | ﹤0.01% | 2851 |
|
|
2023
Q3 | $198K | Sell |
2,475
-210
| -8% | -$16.8K | ﹤0.01% | 2893 |
|
|
2023
Q2 | $227K | Buy |
2,685
+372
| +16% | +$31.4K | ﹤0.01% | 2909 |
|
|
2023
Q1 | $186K | Buy |
2,313
+116
| +5% | +$9.35K | ﹤0.01% | 3008 |
|
|
2022
Q4 | $172K | Sell |
2,197
-251
| -10% | -$19.7K | ﹤0.01% | 3049 |
|
|
2022
Q3 | $157K | Buy |
2,448
+289
| +13% | +$18.5K | ﹤0.01% | 3122 |
|
|
2022
Q2 | $151K | Buy |
2,159
+121
| +6% | +$8.46K | ﹤0.01% | 3204 |
|
|
2022
Q1 | $160K | Sell |
2,038
-16
| -0.8% | -$1.26K | ﹤0.01% | 3307 |
|
|
2021
Q4 | $148K | Buy |
2,054
+37
| +2% | +$2.67K | ﹤0.01% | 3009 |
|
|
2021
Q3 | $145K | Buy |
2,017
+149
| +8% | +$10.7K | ﹤0.01% | 3005 |
|
|
2021
Q2 | $140K | Buy |
1,868
+230
| +14% | +$17.2K | ﹤0.01% | 2987 |
|
|
2021
Q1 | $119K | Buy |
1,638
+458
| +39% | +$33.3K | ﹤0.01% | 2899 |
|
|
2020
Q4 | $80K | Sell |
1,180
-209
| -15% | -$14.2K | ﹤0.01% | 2917 |
|
|
2020
Q3 | $77K | Sell |
1,389
-97
| -7% | -$5.38K | ﹤0.01% | 2826 |
|
|
2020
Q2 | $82K | Sell |
1,486
-230
| -13% | -$12.7K | ﹤0.01% | 2740 |
|
|
2020
Q1 | $85K | Buy |
1,716
+810
| +89% | +$40.1K | ﹤0.01% | 2694 |
|
|
2019
Q4 | $62K | Buy |
906
+193
| +27% | +$13.2K | ﹤0.01% | 2849 |
|
|
2019
Q3 | $48K | Buy |
713
+620
| +667% | +$41.7K | ﹤0.01% | 2876 |
|
|
2019
Q2 | $6K | Sell |
93
-393
| -81% | -$25.4K | ﹤0.01% | 3343 |
|
|
2019
Q1 | $28K | Buy |
486
+44
| +10% | +$2.54K | ﹤0.01% | 2899 |
|
|
2018
Q4 | $22K | Sell |
442
-1,079
| -71% | -$53.7K | ﹤0.01% | 2878 |
|
|
2018
Q3 | $94K | Buy |
+1,521
| New | +$94K | ﹤0.01% | 2731 |
|