Glenmede Trust’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
Q1 | $198K | Sell |
1,698
-125
| -7% | -$14.6K | ﹤0.01% | 1212 |
|
|
2024
Q4 | $209K | Buy |
1,823
+300
| +20% | +$34.4K | ﹤0.01% | 1226 |
|
|
2024
Q3 | $175K | Hold |
1,523
| – | – | ﹤0.01% | 1246 |
|
|
2024
Q2 | $156K | Hold |
1,523
| – | – | ﹤0.01% | 1215 |
|
|
2024
Q1 | $155K | Hold |
1,523
| – | – | ﹤0.01% | 1205 |
|
|
2023
Q4 | $140K | Buy |
1,523
+1,198
| +369% | +$110K | ﹤0.01% | 1172 |
|
|
2023
Q3 | $25.9K | Hold |
325
| – | – | ﹤0.01% | 1200 |
|
|
2023
Q2 | $26.2K | Hold |
325
| – | – | ﹤0.01% | 1223 |
|
|
2023
Q1 | $26.2K | Hold |
325
| – | – | ﹤0.01% | 1229 |
|
|
2022
Q4 | $25.5K | Hold |
325
| – | – | ﹤0.01% | 1228 |
|
|
2022
Q3 | $20K | Hold |
325
| – | – | ﹤0.01% | 1219 |
|
|
2022
Q2 | $22K | Sell |
325
-501
| -61% | -$33.9K | ﹤0.01% | 1231 |
|
|
2022
Q1 | $64K | Buy |
826
+275
| +50% | +$21.3K | ﹤0.01% | 1221 |
|
|
2021
Q4 | $39K | Sell |
551
-50
| -8% | -$3.54K | ﹤0.01% | 1250 |
|
|
2021
Q3 | $43K | Hold |
601
| – | – | ﹤0.01% | 1214 |
|
|
2021
Q2 | $45K | Sell |
601
-200
| -25% | -$15K | ﹤0.01% | 1212 |
|
|
2021
Q1 | $58K | Hold |
801
| – | – | ﹤0.01% | 1123 |
|
|
2020
Q4 | $54K | Buy |
+801
| New | +$54K | ﹤0.01% | 1122 |
|