Meitav Investment House’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 | $39M | Buy |
275,480
+5,634
| +2% | +$798K | 0.53% | 45 |
|
|
2025
Q1 | $31.5M | Sell |
269,846
-17,037
| -6% | -$1.99M | 0.58% | 44 |
|
|
2024
Q4 | $32.9M | Sell |
286,883
-16,000
| -5% | -$1.84M | 0.56% | 51 |
|
|
2024
Q3 | $34.8M | Hold |
302,883
| – | – | 0.58% | 48 |
|
|
2024
Q2 | $31.1M | Hold |
302,883
| – | – | 0.55% | 53 |
|
|
2024
Q1 | $30.8M | Sell |
302,883
-610
| -0.2% | -$62K | 0.6% | 49 |
|
|
2023
Q4 | $28M | Sell |
303,493
-7,134
| -2% | -$657K | 0.41% | 69 |
|
|
2023
Q3 | $25M | Sell |
310,627
-33,740
| -10% | -$2.71M | 0.4% | 70 |
|
|
2023
Q2 | $28.9M | Sell |
344,367
-60
| -0% | -$5.03K | 0.46% | 64 |
|
|
2023
Q1 | $27.9M | Sell |
344,427
-334
| -0.1% | -$27K | 0.48% | 65 |
|
|
2022
Q4 | $27.1M | Sell |
344,761
-11,533
| -3% | -$905K | 0.46% | 64 |
|
|
2022
Q3 | $23.2M | Buy |
356,294
+49
| +0% | +$3.19K | 0.41% | 63 |
|
|
2022
Q2 | $25M | Buy |
356,245
+107,896
| +43% | +$7.58M | 0.43% | 57 |
|
|
2022
Q1 | $19.5M | Buy |
248,349
+240,652
| +3,127% | +$18.9M | 0.29% | 79 |
|
|
2021
Q4 | $556K | Hold |
7,697
| – | – | 0.01% | 303 |
|
|
2021
Q3 | $553K | Hold |
7,697
| – | – | 0.01% | 303 |
|
|
2021
Q2 | $578K | Hold |
7,697
| – | – | 0.01% | 296 |
|
|
2021
Q1 | $560 | Buy |
+7,697
| New | +$560 | 0.02% | 255 |
|
|
2020
Q1 | – | Sell |
-12,295
| Closed | -$843K | – | 431 |
|
|
2019
Q4 | $843K | Sell |
12,295
-2,000
| -14% | -$137K | 0.06% | 187 |
|
|
2019
Q3 | $978K | Sell |
14,295
-1,805
| -11% | -$123K | 0.07% | 167 |
|
|
2019
Q2 | $1.04M | Sell |
16,100
-1,400
| -8% | -$90.8K | 0.07% | 159 |
|
|
2019
Q1 | $1.01M | Sell |
17,500
-2,200
| -11% | -$127K | 0.06% | 174 |
|
|
2018
Q4 | $966K | Sell |
19,700
-480
| -2% | -$23.5K | 0.06% | 148 |
|
|
2018
Q3 | $1.23M | Buy |
+20,180
| New | +$1.23M | 0.06% | 186 |
|