Goldman Sachs’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 | $4.98M | Buy |
35,173
+4,299
| +14% | +$609K | ﹤0.01% | 2803 |
|
|
2025
Q1 | $3.6M | Buy |
30,874
+20,869
| +209% | +$2.43M | ﹤0.01% | 2968 |
|
|
2024
Q4 | $1.15M | Buy |
10,005
+6,615
| +195% | +$759K | ﹤0.01% | 3828 |
|
|
2024
Q3 | $390K | Buy |
3,390
+849
| +33% | +$97.6K | ﹤0.01% | 4240 |
|
|
2024
Q2 | $261K | Sell |
2,541
-1,559
| -38% | -$160K | ﹤0.01% | 4268 |
|
|
2024
Q1 | $416K | Buy |
+4,100
| New | +$416K | ﹤0.01% | 4066 |
|
|
2023
Q4 | – | Sell |
-5,094
| Closed | -$407K | – | 4880 |
|
|
2023
Q3 | $407K | Buy |
+5,094
| New | +$407K | ﹤0.01% | 3969 |
|
|
2023
Q2 | – | Sell |
-2,859
| Closed | -$230K | – | 5095 |
|
|
2023
Q1 | $230K | Buy |
+2,859
| New | +$230K | ﹤0.01% | 4462 |
|
|
2022
Q4 | – | Sell |
-14,935
| Closed | -$964K | – | 5311 |
|
|
2022
Q3 | $964K | Buy |
+14,935
| New | +$964K | ﹤0.01% | 3851 |
|
|
2022
Q1 | – | Sell |
-5,305
| Closed | -$383K | – | 5860 |
|
|
2021
Q4 | $383K | Sell |
5,305
-4
| -0.1% | -$289 | ﹤0.01% | 4665 |
|
|
2021
Q3 | $382K | Hold |
5,309
| – | – | ﹤0.01% | 4527 |
|
|
2021
Q2 | $399K | Sell |
5,309
-5,640
| -52% | -$424K | ﹤0.01% | 4547 |
|
|
2021
Q1 | $796K | Buy |
10,949
+146
| +1% | +$10.6K | ﹤0.01% | 4064 |
|
|
2020
Q4 | $733K | Sell |
10,803
-23,802
| -69% | -$1.62M | ﹤0.01% | 3631 |
|
|
2020
Q3 | $1.93M | Buy |
34,605
+4
| +0% | +$223 | ﹤0.01% | 2924 |
|
|
2020
Q2 | $1.92M | Buy |
34,601
+14,437
| +72% | +$800K | ﹤0.01% | 2858 |
|
|
2020
Q1 | $1.01M | Sell |
20,164
-13,092
| -39% | -$653K | ﹤0.01% | 3117 |
|
|
2019
Q4 | $2.27M | Buy |
33,256
+19,812
| +147% | +$1.35M | ﹤0.01% | 2866 |
|
|
2019
Q3 | $910K | Buy |
+13,444
| New | +$910K | ﹤0.01% | 3299 |
|
|
2017
Q1 | – | Sell |
-30,294
| Closed | -$1.26M | – | 4510 |
|
|
2016
Q4 | $1.26M | Buy |
+30,294
| New | +$1.26M | ﹤0.01% | 2961 |
|
|
2016
Q2 | – | Sell |
-9,688
| Closed | -$342K | – | 4605 |
|
|
2016
Q1 | $342K | Buy |
9,688
+12
| +0.1% | +$424 | ﹤0.01% | 3454 |
|
|
2015
Q4 | $345K | Sell |
9,676
-9,691
| -50% | -$346K | ﹤0.01% | 3440 |
|
|
2015
Q3 | $636K | Sell |
19,367
-1,542
| -7% | -$50.6K | ﹤0.01% | 3165 |
|
|
2015
Q2 | $739K | Buy |
+20,909
| New | +$739K | ﹤0.01% | 3112 |
|