Fifth Third Bancorp’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 | $15.7K | Sell |
111
-303
| -73% | -$42.9K | ﹤0.01% | 1864 |
|
|
2025
Q1 | $48.3K | Buy |
414
+370
| +841% | +$43.1K | ﹤0.01% | 1429 |
|
|
2024
Q4 | $5.05K | Buy |
+44
| New | +$5.05K | ﹤0.01% | 2164 |
|
|
2024
Q1 | – | Sell |
-800
| Closed | -$73.7K | – | 2508 |
|
|
2023
Q4 | $73.7K | Hold |
800
| – | – | ﹤0.01% | 1242 |
|
|
2023
Q3 | $63.8K | Hold |
800
| – | – | ﹤0.01% | 1276 |
|
|
2023
Q2 | $67.6K | Buy |
800
+100
| +14% | +$8.45K | ﹤0.01% | 1262 |
|
|
2023
Q1 | $56.4K | Hold |
700
| – | – | ﹤0.01% | 1388 |
|
|
2022
Q4 | $54.9K | Hold |
700
| – | – | ﹤0.01% | 1305 |
|
|
2022
Q3 | $45K | Sell |
700
-109
| -13% | -$7.01K | ﹤0.01% | 1358 |
|
|
2022
Q2 | $57K | Hold |
809
| – | – | ﹤0.01% | 1314 |
|
|
2022
Q1 | $63K | Buy |
809
+805
| +20,125% | +$62.7K | ﹤0.01% | 1368 |
|
|
2021
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 2768 |
|
|
2021
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 2723 |
|
|
2021
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 2504 |
|
|
2020
Q4 | – | Sell |
-800
| Closed | -$45K | – | 2429 |
|
|
2020
Q3 | $45K | Buy |
+800
| New | +$45K | ﹤0.01% | 1364 |
|
|
2019
Q4 | – | Sell |
-506
| Closed | -$34K | – | 2306 |
|
|
2019
Q3 | $34K | Hold |
506
| – | – | ﹤0.01% | 1480 |
|
|
2019
Q2 | $33K | Hold |
506
| – | – | ﹤0.01% | 1494 |
|
|
2019
Q1 | $29K | Hold |
506
| – | – | ﹤0.01% | 1456 |
|
|
2018
Q4 | $25K | Hold |
506
| – | – | ﹤0.01% | 1482 |
|
|
2018
Q3 | $31K | Hold |
506
| – | – | ﹤0.01% | 1486 |
|
|
2018
Q2 | $28K | Hold |
506
| – | – | ﹤0.01% | 1531 |
|
|
2018
Q1 | $29K | Hold |
506
| – | – | ﹤0.01% | 1528 |
|
|
2017
Q4 | $27K | Hold |
506
| – | – | ﹤0.01% | 1498 |
|
|
2017
Q3 | $26K | Sell |
506
-146
| -22% | -$7.5K | ﹤0.01% | 1517 |
|
|
2017
Q2 | $30K | Buy |
652
+330
| +102% | +$15.2K | ﹤0.01% | 1443 |
|
|
2017
Q1 | $14K | Buy |
322
+272
| +544% | +$11.8K | ﹤0.01% | 1644 |
|
|
2016
Q4 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 2072 |
|
|
2016
Q1 | – | Sell |
-68
| Closed | -$2K | – | 2602 |
|
|
2015
Q4 | $2K | Buy |
+68
| New | +$2K | ﹤0.01% | 2488 |
|
|
2015
Q3 | – | Sell |
-63
| Closed | -$2K | – | 2981 |
|
|
2015
Q2 | $2K | Buy |
+63
| New | +$2K | ﹤0.01% | 2588 |
|