MML Investors Services’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 | $15.9M | Buy |
112,335
+14,379
| +15% | +$2.04M | 0.05% | 387 |
|
|
2025
Q1 | $11.4M | Buy |
97,956
+5,655
| +6% | +$659K | 0.04% | 431 |
|
|
2024
Q4 | $10.6M | Buy |
92,301
+7,259
| +9% | +$833K | 0.04% | 432 |
|
|
2024
Q3 | $9.78M | Buy |
85,042
+6,031
| +8% | +$693K | 0.04% | 435 |
|
|
2024
Q2 | $8.12M | Buy |
79,011
+4,925
| +7% | +$506K | 0.03% | 469 |
|
|
2024
Q1 | $7.53M | Buy |
74,086
+8,021
| +12% | +$815K | 0.03% | 495 |
|
|
2023
Q4 | $6.09M | Buy |
66,065
+3,768
| +6% | +$347K | 0.03% | 528 |
|
|
2023
Q3 | $4.97M | Buy |
62,297
+5,252
| +9% | +$419K | 0.03% | 539 |
|
|
2023
Q2 | $4.82M | Sell |
57,045
-6,685
| -10% | -$565K | 0.03% | 551 |
|
|
2023
Q1 | $5.13M | Buy |
63,730
+8,079
| +15% | +$651K | 0.04% | 454 |
|
|
2022
Q4 | $4.36M | Buy |
55,651
+11,192
| +25% | +$877K | 0.03% | 535 |
|
|
2022
Q3 | $2.87M | Buy |
44,459
+686
| +2% | +$44.3K | 0.02% | 614 |
|
|
2022
Q2 | $3.07M | Buy |
43,773
+25,149
| +135% | +$1.76M | 0.02% | 587 |
|
|
2022
Q1 | $1.46M | Buy |
18,624
+3,969
| +27% | +$311K | 0.01% | 926 |
|
|
2021
Q4 | $1.06M | Sell |
14,655
-510
| -3% | -$36.9K | 0.01% | 1036 |
|
|
2021
Q3 | $1.09M | Sell |
15,165
-1,317
| -8% | -$94.7K | 0.01% | 989 |
|
|
2021
Q2 | $1.24M | Buy |
16,482
+436
| +3% | +$32.8K | 0.01% | 911 |
|
|
2021
Q1 | $1.17M | Sell |
16,046
-592
| -4% | -$43.1K | 0.01% | 855 |
|
|
2020
Q4 | $1.13M | Sell |
16,638
-27,535
| -62% | -$1.87M | 0.01% | 783 |
|
|
2020
Q3 | $2.46M | Buy |
44,173
+51
| +0.1% | +$2.84K | 0.03% | 449 |
|
|
2020
Q2 | $2.44M | Buy |
44,122
+6,879
| +18% | +$381K | 0.03% | 431 |
|
|
2020
Q1 | $1.86M | Sell |
37,243
-16,161
| -30% | -$806K | 0.03% | 444 |
|
|
2019
Q4 | $3.65M | Buy |
53,404
+14,204
| +36% | +$971K | 0.05% | 321 |
|
|
2019
Q3 | $2.65M | Sell |
39,200
-7,815
| -17% | -$529K | 0.04% | 361 |
|
|
2019
Q2 | $3.05M | Sell |
47,015
-1,965
| -4% | -$128K | 0.04% | 360 |
|
|
2019
Q1 | $2.84M | Buy |
48,980
+2,087
| +4% | +$121K | 0.04% | 362 |
|
|
2018
Q4 | $2.32M | Buy |
46,893
+2,561
| +6% | +$127K | 0.04% | 375 |
|
|
2018
Q3 | $2.73M | Buy |
44,332
+6,974
| +19% | +$429K | 0.05% | 350 |
|
|
2018
Q2 | $2.05M | Sell |
37,358
-14
| -0% | -$769 | 0.04% | 345 |
|
|
2018
Q1 | $2.12M | Buy |
37,372
+8,932
| +31% | +$507K | 0.04% | 336 |
|
|
2017
Q4 | $1.53M | Sell |
28,440
-195
| -0.7% | -$10.5K | 0.03% | 412 |
|
|
2017
Q3 | $1.47M | Sell |
28,635
-1,554
| -5% | -$79.7K | 0.03% | 405 |
|
|
2017
Q2 | $1.39M | Buy |
+30,189
| New | +$1.39M | 0.03% | 413 |
|