JPMorgan Chase & Co’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 | $5.52M | Buy |
38,989
+4,915
| +14% | +$696K | ﹤0.01% | 2624 |
|
|
2025
Q1 | $3.97M | Buy |
34,074
+9,333
| +38% | +$1.09M | ﹤0.01% | 2822 |
|
|
2024
Q4 | $2.84M | Buy |
24,741
+8,523
| +53% | +$978K | ﹤0.01% | 3174 |
|
|
2024
Q3 | $1.86M | Buy |
16,218
+7,555
| +87% | +$869K | ﹤0.01% | 3303 |
|
|
2024
Q2 | $890K | Sell |
8,663
-6,851
| -44% | -$704K | ﹤0.01% | 3564 |
|
|
2024
Q1 | $1.58M | Buy |
15,514
+1,339
| +9% | +$136K | ﹤0.01% | 3303 |
|
|
2023
Q4 | $1.31M | Buy |
14,175
+13,186
| +1,333% | +$1.22M | ﹤0.01% | 3381 |
|
|
2023
Q3 | $78.9K | Buy |
989
+845
| +587% | +$67.4K | ﹤0.01% | 4742 |
|
|
2023
Q2 | $12.2K | Buy |
144
+116
| +414% | +$9.8K | ﹤0.01% | 5134 |
|
|
2023
Q1 | $2.26K | Hold |
28
| – | – | ﹤0.01% | 5523 |
|
|
2022
Q4 | $2K | Buy |
28
+9
| +47% | +$643 | ﹤0.01% | 5381 |
|
|
2022
Q3 | $1K | Sell |
19
-290
| -94% | -$15.3K | ﹤0.01% | 5437 |
|
|
2022
Q2 | $22K | Sell |
309
-3,105
| -91% | -$221K | ﹤0.01% | 5046 |
|
|
2022
Q1 | $267K | Buy |
3,414
+3,374
| +8,435% | +$264K | ﹤0.01% | 4299 |
|
|
2021
Q4 | $3K | Hold |
40
| – | – | ﹤0.01% | 5561 |
|
|
2021
Q3 | $3K | Sell |
40
-142
| -78% | -$10.7K | ﹤0.01% | 5353 |
|
|
2021
Q2 | $14K | Buy |
+182
| New | +$14K | ﹤0.01% | 5172 |
|
|
2021
Q1 | – | Sell |
-1,336
| Closed | -$91K | – | 5344 |
|
|
2020
Q4 | $91K | Sell |
1,336
-3,255
| -71% | -$222K | ﹤0.01% | 4324 |
|
|
2020
Q3 | $258K | Buy |
+4,591
| New | +$258K | ﹤0.01% | 3630 |
|
|
2020
Q2 | – | Sell |
-55
| Closed | -$3K | – | 4894 |
|
|
2020
Q1 | $3K | Sell |
55
-693
| -93% | -$37.8K | ﹤0.01% | 4564 |
|
|
2019
Q4 | $51K | Sell |
748
-54,632
| -99% | -$3.72M | ﹤0.01% | 4233 |
|
|
2019
Q3 | $3.75M | Buy |
55,380
+53,252
| +2,502% | +$3.61M | ﹤0.01% | 2365 |
|
|
2019
Q2 | $137K | Buy |
2,128
+452
| +27% | +$29.1K | ﹤0.01% | 3906 |
|
|
2019
Q1 | $97K | Sell |
1,676
-79
| -5% | -$4.57K | ﹤0.01% | 4015 |
|
|
2018
Q4 | $87K | Buy |
1,755
+62
| +4% | +$3.07K | ﹤0.01% | 4085 |
|
|
2018
Q3 | $104K | Buy |
1,693
+274
| +19% | +$16.8K | ﹤0.01% | 4104 |
|
|
2018
Q2 | $78K | Sell |
1,419
-16
| -1% | -$879 | ﹤0.01% | 4168 |
|
|
2018
Q1 | $81K | Buy |
1,435
+327
| +30% | +$18.5K | ﹤0.01% | 4003 |
|
|
2017
Q4 | $60K | Buy |
1,108
+13
| +1% | +$704 | ﹤0.01% | 4074 |
|
|
2017
Q3 | $56K | Buy |
1,095
+263
| +32% | +$13.5K | ﹤0.01% | 3779 |
|
|
2017
Q2 | $38K | Buy |
832
+114
| +16% | +$5.21K | ﹤0.01% | 3797 |
|
|
2017
Q1 | $31K | Buy |
718
+567
| +375% | +$24.5K | ﹤0.01% | 4032 |
|
|
2016
Q4 | $6K | Buy |
+151
| New | +$6K | ﹤0.01% | 4312 |
|