LPL Financial’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 | $227M | Buy |
1,602,469
+149,910
| +10% | +$21.2M | 0.08% | 257 |
|
|
2025
Q1 | $169M | Buy |
1,452,559
+17,921
| +1% | +$2.09M | 0.07% | 274 |
|
|
2024
Q4 | $165M | Buy |
1,434,638
+41,666
| +3% | +$4.78M | 0.07% | 261 |
|
|
2024
Q3 | $160M | Buy |
1,392,972
+20,169
| +1% | +$2.32M | 0.07% | 241 |
|
|
2024
Q2 | $141M | Buy |
1,372,803
+184,961
| +16% | +$19M | 0.07% | 246 |
|
|
2024
Q1 | $121M | Buy |
1,187,842
+155,842
| +15% | +$15.8M | 0.06% | 265 |
|
|
2023
Q4 | $95.1M | Buy |
1,032,000
+11,053
| +1% | +$1.02M | 0.06% | 296 |
|
|
2023
Q3 | $81.5M | Buy |
1,020,947
+72,377
| +8% | +$5.78M | 0.06% | 293 |
|
|
2023
Q2 | $80.1M | Buy |
948,570
+151,292
| +19% | +$12.8M | 0.06% | 298 |
|
|
2023
Q1 | $64.2M | Buy |
797,278
+194,025
| +32% | +$15.6M | 0.05% | 346 |
|
|
2022
Q4 | $47.3M | Buy |
603,253
+125,531
| +26% | +$9.84M | 0.04% | 407 |
|
|
2022
Q3 | $30.8M | Buy |
477,722
+69,630
| +17% | +$4.49M | 0.03% | 476 |
|
|
2022
Q2 | $28.6M | Buy |
408,092
+34,483
| +9% | +$2.42M | 0.03% | 499 |
|
|
2022
Q1 | $29.3M | Buy |
373,609
+145,372
| +64% | +$11.4M | 0.03% | 519 |
|
|
2021
Q4 | $16.5M | Sell |
228,237
-14,584
| -6% | -$1.05M | 0.01% | 756 |
|
|
2021
Q3 | $17.5M | Sell |
242,821
-10,552
| -4% | -$759K | 0.02% | 679 |
|
|
2021
Q2 | $19M | Buy |
253,373
+5,706
| +2% | +$429K | 0.02% | 616 |
|
|
2021
Q1 | $18M | Sell |
247,667
-22,154
| -8% | -$1.61M | 0.02% | 580 |
|
|
2020
Q4 | $18.3M | Sell |
269,821
-57,319
| -18% | -$3.89M | 0.02% | 507 |
|
|
2020
Q3 | $18.2M | Sell |
327,140
-38,244
| -10% | -$2.13M | 0.03% | 429 |
|
|
2020
Q2 | $20.2M | Buy |
365,384
+48,553
| +15% | +$2.69M | 0.04% | 368 |
|
|
2020
Q1 | $15.8M | Sell |
316,831
-27,088
| -8% | -$1.35M | 0.03% | 375 |
|
|
2019
Q4 | $23.5M | Buy |
343,919
+60,830
| +21% | +$4.16M | 0.04% | 316 |
|
|
2019
Q3 | $19.2M | Buy |
283,089
+19,586
| +7% | +$1.33M | 0.04% | 346 |
|
|
2019
Q2 | $17.1M | Buy |
263,503
+2,990
| +1% | +$194K | 0.04% | 363 |
|
|
2019
Q1 | $15.1M | Sell |
260,513
-31,681
| -11% | -$1.84M | 0.03% | 372 |
|
|
2018
Q4 | $14.4M | Sell |
292,194
-51,417
| -15% | -$2.54M | 0.04% | 347 |
|
|
2018
Q3 | $21.1M | Buy |
343,611
+11,317
| +3% | +$696K | 0.05% | 287 |
|
|
2018
Q2 | $18.3M | Buy |
332,294
+44,312
| +15% | +$2.43M | 0.05% | 301 |
|
|
2018
Q1 | $16.4M | Buy |
287,982
+66,934
| +30% | +$3.8M | 0.05% | 315 |
|
|
2017
Q4 | $11.9M | Buy |
221,048
+60,275
| +37% | +$3.25M | 0.04% | 374 |
|
|
2017
Q3 | $8.25M | Buy |
160,773
+34,385
| +27% | +$1.76M | 0.03% | 432 |
|
|
2017
Q2 | $5.8M | Buy |
126,388
+9,600
| +8% | +$441K | 0.02% | 516 |
|
|
2017
Q1 | $5.05M | Buy |
116,788
+29,825
| +34% | +$1.29M | 0.03% | 424 |
|
|
2016
Q4 | $3.66M | Buy |
86,963
+25,177
| +41% | +$1.06M | 0.03% | 536 |
|
|
2016
Q3 | $2.37M | Buy |
61,786
+8,682
| +16% | +$333K | 0.02% | 679 |
|
|
2016
Q2 | $1.98M | Sell |
53,104
-54,124
| -50% | -$2.01M | 0.02% | 770 |
|
|
2016
Q1 | $3.77M | Buy |
107,228
+8,060
| +8% | +$283K | 0.01% | 855 |
|
|
2015
Q4 | $3.53M | Buy |
99,168
+57,311
| +137% | +$2.04M | 0.01% | 874 |
|
|
2015
Q3 | $1.42M | Sell |
41,857
-31,766
| -43% | -$1.07M | 0.01% | 1026 |
|
|
2015
Q2 | $2.6M | Buy |
73,623
+4,754
| +7% | +$168K | 0.01% | 782 |
|
|
2015
Q1 | $2.51M | Buy |
68,869
+8,145
| +13% | +$297K | 0.01% | 807 |
|
|
2014
Q4 | $2.11M | Buy |
60,724
+17,581
| +41% | +$611K | 0.01% | 853 |
|
|
2014
Q3 | $1.37M | Sell |
43,143
-17,620
| -29% | -$558K | 0.01% | 1080 |
|
|
2014
Q2 | $1.96M | Buy |
60,763
+23,543
| +63% | +$759K | 0.01% | 895 |
|
|
2014
Q1 | $1.21M | Sell |
37,220
-52,659
| -59% | -$1.71M | 0.01% | 1140 |
|
|
2013
Q4 | $2.79M | Sell |
89,879
-3,011
| -3% | -$93.4K | 0.02% | 666 |
|
|
2013
Q3 | $2.59M | Buy |
92,890
+41,892
| +82% | +$1.17M | 0.02% | 658 |
|
|
2013
Q2 | $1.26M | Buy |
+50,998
| New | +$1.26M | 0.01% | 971 |
|