Jacobi Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Buy |
|
|||||
|
2025
Q1 | $1.19M | Buy |
|
|||||
|
2024
Q4 | $1.17M | Buy |
|
|||||
|
2024
Q3 | $1.16M | Buy |
|
|||||
|
2024
Q2 | $999K | Buy |
|
|||||
|
2024
Q1 | $918K | Buy |
|
|||||
|
2023
Q4 | $814K | Sell |
|
|||||
|
2023
Q3 | $710K | Buy |
|
|||||
|
2023
Q2 | $721K | Sell |
|
|||||
|
2023
Q1 | $699K | Buy |
|
|||||
|
2022
Q4 | $659K | Sell |
|
|||||
|
2022
Q3 | $556K | Sell |
|
|||||
|
2022
Q2 | $610K | Buy |
|
|||||
|
2022
Q1 | $671K | Buy |
|
|||||
|
2021
Q4 | $618K | Sell |
|
|||||
|
2021
Q3 | $616K | Buy |
|
|||||
|
2021
Q2 | $635K | Buy |
|
|||||
|
2021
Q1 | $614K | Buy |
|
|||||
|
2020
Q4 | $568K | Sell |
|
|||||
|
2020
Q3 | $505K | Buy |
|
|||||
|
2020
Q2 | $501K | Buy |
|
|||||
|
2020
Q1 | $443K | Buy |
|
|||||
|
2019
Q4 | $589K | Buy |
|
|||||
|
2019
Q3 | $555K | Buy |
|
|||||
|
2019
Q2 | $531K | Buy |
|
|||||
|
2019
Q1 | $473K | Sell |
|
|||||
|
2018
Q4 | $413K | Buy |
|
|||||
|
2018
Q3 | $480K | Buy |
|
|||||
|
2018
Q2 | $428K | Buy |
|
|||||
|
2018
Q1 | $428K | Sell |
|
|||||
|
2017
Q4 | $428K | Buy |
|
|||||
|
2017
Q3 | $349K | Buy |
|
|||||
|
2017
Q2 | $206K | Buy |
|