Jane Street’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 | – | Sell |
-9,817
| Closed | -$1.14M | – | 6315 |
|
|
2025
Q1 | $1.14M | Sell |
9,817
-20
| -0.2% | -$2.33K | ﹤0.01% | 2892 |
|
|
2024
Q4 | $1.13M | Buy |
+9,837
| New | +$1.13M | ﹤0.01% | 2783 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6411 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6444 |
|
|
2024
Q1 | – | Sell |
-7,565
| Closed | -$697K | – | 6209 |
|
|
2023
Q4 | $697K | Buy |
+7,565
| New | +$697K | ﹤0.01% | 3739 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5581 |
|
|
2023
Q2 | – | Sell |
-5,065
| Closed | -$408K | – | 5844 |
|
|
2023
Q1 | $408K | Buy |
+5,065
| New | +$408K | ﹤0.01% | 3895 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6080 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6199 |
|
|
2022
Q2 | – | Sell |
-92,557
| Closed | -$7.25M | – | 6108 |
|
|
2022
Q1 | $7.25M | Buy |
+92,557
| New | +$7.25M | ﹤0.01% | 912 |
|
|
2021
Q1 | – | Sell |
-3,613
| Closed | -$245K | – | 5286 |
|
|
2020
Q4 | $245K | Sell |
3,613
-12,000
| -77% | -$814K | ﹤0.01% | 3328 |
|
|
2020
Q3 | $870K | Buy |
15,613
+6,124
| +65% | +$341K | ﹤0.01% | 1930 |
|
|
2020
Q2 | $526K | Sell |
9,489
-2,832
| -23% | -$157K | ﹤0.01% | 2491 |
|
|
2020
Q1 | $614K | Buy |
+12,321
| New | +$614K | ﹤0.01% | 1981 |
|
|
2019
Q2 | – | Sell |
-27,592
| Closed | -$1.6M | – | 3877 |
|
|
2019
Q1 | $1.6M | Sell |
27,592
-5,441
| -16% | -$316K | ﹤0.01% | 1282 |
|
|
2018
Q4 | $1.63M | Buy |
+33,033
| New | +$1.63M | ﹤0.01% | 1051 |
|
|
2018
Q3 | – | Sell |
-41,998
| Closed | -$2.31M | – | 3815 |
|
|
2018
Q2 | $2.31M | Buy |
41,998
+33,127
| +373% | +$1.82M | 0.01% | 977 |
|
|
2018
Q1 | $504K | Buy |
8,871
+3,398
| +62% | +$193K | ﹤0.01% | 2118 |
|
|
2017
Q4 | $295K | Sell |
5,473
-17,718
| -76% | -$955K | ﹤0.01% | 2484 |
|
|
2017
Q3 | $1.19M | Buy |
+23,191
| New | +$1.19M | ﹤0.01% | 1228 |
|
|
2017
Q2 | – | Sell |
-24,578
| Closed | -$1.07M | – | 3144 |
|
|
2017
Q1 | $1.07M | Buy |
+24,578
| New | +$1.07M | ﹤0.01% | 1188 |
|
|
2016
Q4 | – | Sell |
-37,320
| Closed | -$1.45M | – | 2947 |
|
|
2016
Q3 | $1.45M | Buy |
37,320
+30,601
| +455% | +$1.19M | 0.01% | 961 |
|
|
2016
Q2 | $252K | Sell |
6,719
-12,200
| -64% | -$458K | ﹤0.01% | 2204 |
|
|
2016
Q1 | $668K | Buy |
+18,919
| New | +$668K | ﹤0.01% | 1356 |
|
|
2015
Q4 | – | Sell |
-8,663
| Closed | -$285K | – | 2925 |
|
|
2015
Q3 | $285K | Sell |
8,663
-5,409
| -38% | -$178K | ﹤0.01% | 1942 |
|
|
2015
Q2 | $497K | Sell |
14,072
-15,962
| -53% | -$564K | ﹤0.01% | 1546 |
|
|
2015
Q1 | $1.1M | Buy |
30,034
+14,861
| +98% | +$546K | 0.01% | 880 |
|
|
2014
Q4 | $527K | Buy |
+15,173
| New | +$527K | ﹤0.01% | 988 |
|
|
2014
Q2 | – | Sell |
-10,969
| Closed | -$356K | – | 2687 |
|
|
2014
Q1 | $356K | Buy |
+10,969
| New | +$356K | ﹤0.01% | 1596 |
|