Goldman Sachs’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 | $13.8M | Sell |
83,226
-64
| -0.1% | -$11.2K | ﹤0.01% | 2784 |
|
|
2025
Q4 | $13M | Buy |
83,290
+1,706
| +2% | +$263K | ﹤0.01% | 2815 |
|
|
2025
Q3 | $12.7M | Buy |
81,584
+46,411
| +132% | +$6.83M | ﹤0.01% | 2734 |
|
|
2025
Q2 | $4.98M | Buy |
35,173
+4,299
| +14% | +$545K | ﹤0.01% | 3422 |
|
|
2025
Q1 | $3.6M | Buy |
30,874
+20,869
| +209% | +$2.45M | ﹤0.01% | 3665 |
|
|
2024
Q4 | $1.15M | Buy |
10,005
+6,615
| +195% | +$780K | ﹤0.01% | 4718 |
|
|
2024
Q3 | $390K | Buy |
3,390
+849
| +33% | +$92.3K | ﹤0.01% | 5189 |
|
|
2024
Q2 | $261K | Sell |
2,541
-1,559
| -38% | -$160K | ﹤0.01% | 5160 |
|
|
2024
Q1 | $416K | Buy |
+4,100
| New | +$389K | ﹤0.01% | 4831 |
|
|
2023
Q4 | – | Sell |
-5,094
| Closed | -$407K | – | 5790 |
|
|
2023
Q3 | $407K | Buy |
+5,094
| New | +$426K | ﹤0.01% | 4747 |
|
|
2023
Q2 | – | Sell |
-2,859
| Closed | -$230K | – | 6000 |
|
|
2023
Q1 | $230K | Buy |
+2,859
| New | +$228K | ﹤0.01% | 5236 |
|
|
2022
Q4 | – | Sell |
-14,935
| Closed | -$964K | – | 6210 |
|
|
2022
Q3 | $964K | Buy |
+14,935
| New | +$1.07M | ﹤0.01% | 4539 |
|
|
2022
Q1 | – | Sell |
-5,305
| Closed | -$383K | – | 6841 |
|
|
2021
Q4 | $383K | Sell |
5,305
-4
| -0.1% | -$290 | ﹤0.01% | 5541 |
|
|
2021
Q3 | $382K | Hold |
5,309
| – | – | ﹤0.01% | 5354 |
|
|
2021
Q2 | $399K | Sell |
5,309
-5,640
| -52% | -$424K | ﹤0.01% | 5347 |
|
|
2021
Q1 | $796K | Buy |
10,949
+146
| +1% | +$10.1K | ﹤0.01% | 4781 |
|
|
2020
Q4 | $733K | Sell |
10,803
-23,802
| -69% | -$1.48M | ﹤0.01% | 4399 |
|
|
2020
Q3 | $1.93M | Buy |
34,605
+4
| +0% | +$226 | ﹤0.01% | 3592 |
|
|
2020
Q2 | $1.92M | Buy |
34,601
+14,437
| +72% | +$784K | ﹤0.01% | 3487 |
|
|
2020
Q1 | $1.01M | Sell |
20,164
-13,092
| -39% | -$850K | ﹤0.01% | 3755 |
|
|
2019
Q4 | $2.27M | Buy |
33,256
+19,812
| +147% | +$1.35M | ﹤0.01% | 3554 |
|
|
2019
Q3 | $910K | Buy |
+13,444
| New | +$896K | ﹤0.01% | 4093 |
|
|
2017
Q1 | – | Sell |
-30,294
| Closed | -$1.26M | – | 6951 |
|
|
2016
Q4 | $1.26M | Buy |
+30,294
| New | +$1.23M | ﹤0.01% | 4250 |
|
|
2016
Q2 | – | Sell |
-9,688
| Closed | -$342K | – | 7196 |
|
|
2016
Q1 | $342K | Buy |
9,688
+12
| +0.1% | +$405 | ﹤0.01% | 5132 |
|
|
2015
Q4 | $345K | Sell |
9,676
-9,691
| -50% | -$343K | ﹤0.01% | 5236 |
|
|
2015
Q3 | $636K | Sell |
19,367
-1,542
| -7% | -$53.7K | ﹤0.01% | 4909 |
|
|
2015
Q2 | $739K | Buy |
+20,909
| New | +$761K | ﹤0.01% | 4824 |
|
Other funds holding PPA
MMA
