M&T Bank’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 | $779K | Sell |
5,495
-1,009
| -16% | -$143K | ﹤0.01% | 913 |
|
|
2025
Q1 | $758K | Hold |
6,504
| – | – | ﹤0.01% | 917 |
|
|
2024
Q4 | $746K | Buy |
6,504
+1,009
| +18% | +$116K | ﹤0.01% | 1005 |
|
|
2024
Q3 | $632K | Hold |
5,495
| – | – | ﹤0.01% | 1074 |
|
|
2024
Q2 | $564K | Sell |
5,495
-346
| -6% | -$35.5K | ﹤0.01% | 1071 |
|
|
2024
Q1 | $593K | Sell |
5,841
-5
| -0.1% | -$508 | ﹤0.01% | 1077 |
|
|
2023
Q4 | $539K | Buy |
5,846
+346
| +6% | +$31.9K | ﹤0.01% | 1099 |
|
|
2023
Q3 | $439K | Hold |
5,500
| – | – | ﹤0.01% | 1139 |
|
|
2023
Q2 | $465K | Hold |
5,500
| – | – | ﹤0.01% | 1160 |
|
|
2023
Q1 | $443K | Hold |
5,500
| – | – | ﹤0.01% | 1155 |
|
|
2022
Q4 | $431K | Buy |
+5,500
| New | +$431K | ﹤0.01% | 1167 |
|
|
2022
Q1 | – | Sell |
-5,500
| Closed | -$397K | – | 1530 |
|
|
2021
Q4 | $397K | Sell |
5,500
-2,195
| -29% | -$158K | ﹤0.01% | 1124 |
|
|
2021
Q3 | $553K | Sell |
7,695
-200
| -3% | -$14.4K | ﹤0.01% | 968 |
|
|
2021
Q2 | $593K | Hold |
7,895
| – | – | ﹤0.01% | 952 |
|
|
2021
Q1 | $574K | Sell |
7,895
-187
| -2% | -$13.6K | ﹤0.01% | 928 |
|
|
2020
Q4 | $549K | Hold |
8,082
| – | – | ﹤0.01% | 1001 |
|
|
2020
Q3 | $450K | Hold |
8,082
| – | – | ﹤0.01% | 1040 |
|
|
2020
Q2 | $447K | Buy |
8,082
+3,061
| +61% | +$169K | ﹤0.01% | 987 |
|
|
2020
Q1 | $250K | Sell |
5,021
-158,756
| -97% | -$7.9M | ﹤0.01% | 1230 |
|
|
2019
Q4 | $6.17M | Buy |
163,777
+158,616
| +3,073% | +$5.98M | 0.03% | 255 |
|
|
2019
Q3 | $350K | Hold |
5,161
| – | – | ﹤0.01% | 1115 |
|
|
2019
Q2 | $335K | Sell |
5,161
-2
| -0% | -$130 | ﹤0.01% | 1167 |
|
|
2019
Q1 | $299K | Buy |
5,163
+2
| +0% | +$116 | ﹤0.01% | 1201 |
|
|
2018
Q4 | $255K | Buy |
5,161
+152
| +3% | +$7.51K | ﹤0.01% | 1182 |
|
|
2018
Q3 | $309K | Sell |
5,009
-3
| -0.1% | -$185 | ﹤0.01% | 1219 |
|
|
2018
Q2 | $276K | Hold |
5,012
| – | – | ﹤0.01% | 1265 |
|
|
2018
Q1 | $285K | Buy |
+5,012
| New | +$285K | ﹤0.01% | 1246 |
|
|
2017
Q4 | – | Sell |
-5,012
| Closed | -$257K | – | 1598 |
|
|
2017
Q3 | $257K | Hold |
5,012
| – | – | ﹤0.01% | 1301 |
|
|
2017
Q2 | $231K | Hold |
5,012
| – | – | ﹤0.01% | 1345 |
|
|
2017
Q1 | $219K | Sell |
5,012
-450
| -8% | -$19.7K | ﹤0.01% | 1420 |
|
|
2016
Q4 | $228K | Sell |
5,462
-142
| -3% | -$5.93K | ﹤0.01% | 1442 |
|
|
2016
Q3 | $217K | Sell |
5,604
-726
| -11% | -$28.1K | ﹤0.01% | 1459 |
|
|
2016
Q2 | $237K | Buy |
6,330
+1
| +0% | +$37 | ﹤0.01% | 1377 |
|
|
2016
Q1 | $224K | Sell |
6,329
-188
| -3% | -$6.65K | ﹤0.01% | 1420 |
|
|
2015
Q4 | $232K | Buy |
6,517
+425
| +7% | +$15.1K | ﹤0.01% | 1435 |
|
|
2015
Q3 | $200K | Sell |
6,092
-47
| -0.8% | -$1.54K | ﹤0.01% | 1539 |
|
|
2015
Q2 | $217K | Buy |
6,139
+34
| +0.6% | +$1.2K | ﹤0.01% | 1720 |
|
|
2015
Q1 | $225K | Sell |
6,105
-578
| -9% | -$21.3K | ﹤0.01% | 1668 |
|
|
2014
Q4 | $232K | Sell |
6,683
-20
| -0.3% | -$694 | ﹤0.01% | 1671 |
|
|
2014
Q3 | $217K | Buy |
+6,703
| New | +$217K | ﹤0.01% | 1826 |
|