International Assets Investment Management’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 | $559K | Sell |
3,948
-400
| -9% | -$56.7K | 0.05% | 396 |
|
|
2025
Q1 | $507K | Buy |
4,348
+152
| +4% | +$17.7K | 0.04% | 399 |
|
|
2024
Q4 | $480K | Sell |
4,196
-274,478
| -98% | -$31.4M | 0.04% | 417 |
|
|
2024
Q3 | $2.42K | Buy |
278,674
+275,975
| +10,225% | +$2.4K | 0.01% | 818 |
|
|
2024
Q2 | $277K | Buy |
2,699
+45
| +2% | +$4.62K | 0.03% | 573 |
|
|
2024
Q1 | $267K | Hold |
2,654
| – | – | 0.03% | 568 |
|
|
2023
Q4 | $245K | Buy |
2,654
+69
| +3% | +$6.36K | 0.03% | 556 |
|
|
2023
Q3 | $207K | Buy |
+2,585
| New | +$207K | 0.03% | 484 |
|
|
2023
Q2 | – | Sell |
-2,890
| Closed | -$233K | – | 765 |
|
|
2023
Q1 | $233K | Sell |
2,890
-1,366
| -32% | -$110K | 0.03% | 436 |
|
|
2022
Q4 | $334K | Buy |
+4,256
| New | +$334K | 0.03% | 438 |
|
|
2022
Q3 | – | Sell |
-2,879
| Closed | -$202 | – | 546 |
|
|
2022
Q2 | $202 | Sell |
2,879
-461
| -14% | -$32 | 0.02% | 392 |
|
|
2022
Q1 | $262K | Buy |
3,340
+68
| +2% | +$5.33K | 0.05% | 353 |
|
|
2021
Q4 | $236K | Sell |
3,272
-50
| -2% | -$3.61K | 0.04% | 413 |
|
|
2021
Q3 | $239K | Buy |
3,322
+450
| +16% | +$32.4K | 0.04% | 394 |
|
|
2021
Q2 | $216K | Sell |
2,872
-2,998
| -51% | -$225K | 0.04% | 412 |
|
|
2021
Q1 | $412K | Buy |
5,870
+2,872
| +96% | +$202K | 0.04% | 369 |
|
|
2020
Q4 | $203K | Buy |
+2,998
| New | +$203K | 0.04% | 372 |
|