IMC Chicago’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 | – | Hold |
0
| – | – | – | 1324 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1269 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1236 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1095 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1051 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 961 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 705 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 606 |
|
|
2021
Q1 | – | Sell |
-10,275
| Closed | -$697K | – | 466 |
|
|
2020
Q4 | $697K | Sell |
10,275
-18,284
| -64% | -$1.24M | ﹤0.01% | 143 |
|
|
2020
Q3 | $1.59M | Buy |
28,559
+270
| +1% | +$15.1K | ﹤0.01% | 80 |
|
|
2020
Q2 | $1.57M | Buy |
28,289
+199
| +0.7% | +$11K | ﹤0.01% | 94 |
|
|
2020
Q1 | $1.4M | Buy |
+28,090
| New | +$1.4M | ﹤0.01% | 81 |
|