Mercer Global Advisors’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
Q1 | – | Sell |
-3,376
| Closed | -$387K | – | 2235 |
|
|
2024
Q4 | $387K | Buy |
+3,376
| New | +$387K | ﹤0.01% | 1597 |
|
|
2023
Q4 | – | Sell |
-4,306
| Closed | -$344K | – | 2076 |
|
|
2023
Q3 | $344K | Sell |
4,306
-57
| -1% | -$4.55K | ﹤0.01% | 1444 |
|
|
2023
Q2 | $369K | Buy |
+4,363
| New | +$369K | ﹤0.01% | 1388 |
|
|
2023
Q1 | – | Sell |
-4,373
| Closed | -$343K | – | 2022 |
|
|
2022
Q4 | $343K | Sell |
4,373
-202
| -4% | -$15.8K | ﹤0.01% | 1429 |
|
|
2022
Q3 | $295K | Buy |
+4,575
| New | +$295K | ﹤0.01% | 1422 |
|