MML Investors Services’s Invesco Aerospace & Defense ETF PPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.3M | Sell |
128,577
-22,295
| -15% | -$3.9M | 0.06% | 316 |
|
|
2025
Q4 | $23.6M | Buy |
150,872
+9,916
| +7% | +$1.53M | 0.06% | 321 |
|
|
2025
Q3 | $21.9M | Buy |
140,956
+28,621
| +25% | +$4.21M | 0.06% | 312 |
|
|
2025
Q2 | $15.9M | Buy |
112,335
+14,379
| +15% | +$1.82M | 0.05% | 387 |
|
|
2025
Q1 | $11.4M | Buy |
97,956
+5,655
| +6% | +$665K | 0.04% | 431 |
|
|
2024
Q4 | $10.6M | Buy |
92,301
+7,259
| +9% | +$856K | 0.04% | 432 |
|
|
2024
Q3 | $9.78M | Buy |
85,042
+6,031
| +8% | +$656K | 0.04% | 435 |
|
|
2024
Q2 | $8.12M | Buy |
79,011
+4,925
| +7% | +$505K | 0.03% | 469 |
|
|
2024
Q1 | $7.53M | Buy |
74,086
+8,021
| +12% | +$761K | 0.03% | 495 |
|
|
2023
Q4 | $6.09M | Buy |
66,065
+3,768
| +6% | +$322K | 0.03% | 528 |
|
|
2023
Q3 | $4.97M | Buy |
62,297
+5,252
| +9% | +$439K | 0.03% | 539 |
|
|
2023
Q2 | $4.82M | Sell |
57,045
-6,685
| -10% | -$540K | 0.03% | 551 |
|
|
2023
Q1 | $5.13M | Buy |
63,730
+8,079
| +15% | +$644K | 0.04% | 454 |
|
|
2022
Q4 | $4.36M | Buy |
55,651
+11,192
| +25% | +$843K | 0.03% | 535 |
|
|
2022
Q3 | $2.87M | Buy |
44,459
+686
| +2% | +$49.1K | 0.02% | 614 |
|
|
2022
Q2 | $3.07M | Buy |
43,773
+25,149
| +135% | +$1.83M | 0.02% | 587 |
|
|
2022
Q1 | $1.46M | Buy |
18,624
+3,969
| +27% | +$294K | 0.01% | 926 |
|
|
2021
Q4 | $1.06M | Sell |
14,655
-510
| -3% | -$37K | 0.01% | 1036 |
|
|
2021
Q3 | $1.09M | Sell |
15,165
-1,317
| -8% | -$96.8K | 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% | -$40.9K | 0.01% | 855 |
|
|
2020
Q4 | $1.13M | Sell |
16,638
-27,535
| -62% | -$1.71M | 0.01% | 783 |
|
|
2020
Q3 | $2.46M | Buy |
44,173
+51
| +0.1% | +$2.88K | 0.03% | 449 |
|
|
2020
Q2 | $2.44M | Buy |
44,122
+6,879
| +18% | +$374K | 0.03% | 431 |
|
|
2020
Q1 | $1.86M | Sell |
37,243
-16,161
| -30% | -$1.05M | 0.03% | 444 |
|
|
2019
Q4 | $3.65M | Buy |
53,404
+14,204
| +36% | +$966K | 0.05% | 321 |
|
|
2019
Q3 | $2.65M | Sell |
39,200
-7,815
| -17% | -$521K | 0.04% | 361 |
|
|
2019
Q2 | $3.05M | Sell |
47,015
-1,965
| -4% | -$121K | 0.04% | 360 |
|
|
2019
Q1 | $2.84M | Buy |
48,980
+2,087
| +4% | +$117K | 0.04% | 362 |
|
|
2018
Q4 | $2.32M | Buy |
46,893
+2,561
| +6% | +$141K | 0.04% | 375 |
|
|
2018
Q3 | $2.73M | Buy |
44,332
+6,974
| +19% | +$409K | 0.05% | 350 |
|
|
2018
Q2 | $2.05M | Sell |
37,358
-14
| -0% | -$794 | 0.04% | 345 |
|
|
2018
Q1 | $2.12M | Buy |
37,372
+8,932
| +31% | +$506K | 0.04% | 336 |
|
|
2017
Q4 | $1.53M | Sell |
28,440
-195
| -0.7% | -$10.3K | 0.03% | 412 |
|
|
2017
Q3 | $1.47M | Sell |
28,635
-1,554
| -5% | -$75.6K | 0.03% | 405 |
|
|
2017
Q2 | $1.39M | Buy |
+30,189
| New | +$1.36M | 0.03% | 413 |
|
Other funds holding PPA
MMA
