Morgan Stanley’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 | $291M | Buy |
2,055,670
+140,847
| +7% | +$20M | 0.02% | 697 |
|
|
2025
Q1 | $223M | Sell |
1,914,823
-21,654
| -1% | -$2.52M | 0.02% | 785 |
|
|
2024
Q4 | $222M | Buy |
1,936,477
+77,340
| +4% | +$8.87M | 0.02% | 785 |
|
|
2024
Q3 | $214M | Buy |
1,859,137
+124,543
| +7% | +$14.3M | 0.02% | 789 |
|
|
2024
Q2 | $178M | Buy |
1,734,594
+123,175
| +8% | +$12.7M | 0.01% | 861 |
|
|
2024
Q1 | $164M | Sell |
1,611,419
-1,374,959
| -46% | -$140M | 0.01% | 892 |
|
|
2023
Q4 | $275M | Buy |
2,986,378
+1,520,851
| +104% | +$140M | 0.01% | 965 |
|
|
2023
Q3 | $117M | Buy |
1,465,527
+49,764
| +4% | +$3.97M | 0.01% | 974 |
|
|
2023
Q2 | $120M | Buy |
1,415,763
+132,938
| +10% | +$11.2M | 0.01% | 979 |
|
|
2023
Q1 | $103M | Buy |
1,282,825
+163,579
| +15% | +$13.2M | 0.01% | 1042 |
|
|
2022
Q4 | $87.7M | Buy |
1,119,246
+200,569
| +22% | +$15.7M | 0.01% | 1110 |
|
|
2022
Q3 | $59.3M | Buy |
918,677
+34,585
| +4% | +$2.23M | 0.01% | 1199 |
|
|
2022
Q2 | $62M | Buy |
884,092
+224,538
| +34% | +$15.7M | 0.01% | 1230 |
|
|
2022
Q1 | $51.7M | Buy |
659,554
+280,207
| +74% | +$21.9M | 0.01% | 1286 |
|
|
2021
Q4 | $27.4M | Sell |
379,347
-6,342
| -2% | -$458K | ﹤0.01% | 1842 |
|
|
2021
Q3 | $27.7M | Buy |
385,689
+690
| +0.2% | +$49.6K | ﹤0.01% | 1756 |
|
|
2021
Q2 | $28.9M | Buy |
384,999
+4,014
| +1% | +$302K | ﹤0.01% | 1773 |
|
|
2021
Q1 | $27.7M | Buy |
380,985
+46,631
| +14% | +$3.39M | ﹤0.01% | 1625 |
|
|
2020
Q4 | $22.7M | Sell |
334,354
-12,205
| -4% | -$828K | ﹤0.01% | 1681 |
|
|
2020
Q3 | $19.3M | Sell |
346,559
-36,213
| -9% | -$2.02M | ﹤0.01% | 1515 |
|
|
2020
Q2 | $21.2M | Sell |
382,772
-105,548
| -22% | -$5.85M | ﹤0.01% | 1356 |
|
|
2020
Q1 | $24.4M | Buy |
488,320
+10,295
| +2% | +$513K | 0.01% | 1144 |
|
|
2019
Q4 | $32.7M | Sell |
478,025
-9,239
| -2% | -$632K | 0.01% | 1226 |
|
|
2019
Q3 | $33M | Sell |
487,264
-10,821
| -2% | -$733K | 0.01% | 1116 |
|
|
2019
Q2 | $32.3M | Buy |
498,085
+22,793
| +5% | +$1.48M | 0.01% | 1129 |
|
|
2019
Q1 | $27.6M | Sell |
475,292
-75,267
| -14% | -$4.36M | 0.01% | 1211 |
|
|
2018
Q4 | $27.2M | Sell |
550,559
-3,066
| -0.6% | -$152K | 0.01% | 1202 |
|
|
2018
Q3 | $34.1M | Sell |
553,625
-50,689
| -8% | -$3.12M | 0.01% | 1228 |
|
|
2018
Q2 | $33.2M | Buy |
604,314
+3,100
| +0.5% | +$170K | 0.01% | 1174 |
|
|
2018
Q1 | $34.1M | Sell |
601,214
-11,877
| -2% | -$674K | 0.01% | 1201 |
|
|
2017
Q4 | $33M | Buy |
613,091
+12,265
| +2% | +$661K | 0.01% | 1261 |
|
|
2017
Q3 | $30.8M | Buy |
600,826
+18,632
| +3% | +$956K | 0.01% | 1237 |
|
|
2017
Q2 | $26.7M | Buy |
582,194
+142,949
| +33% | +$6.56M | 0.01% | 1296 |
|
|
2017
Q1 | $19.1M | Buy |
439,245
+36,983
| +9% | +$1.61M | 0.01% | 1616 |
|
|
2016
Q4 | $16.8M | Buy |
402,262
+249,330
| +163% | +$10.4M | 0.01% | 1704 |
|
|
2016
Q3 | $5.93M | Buy |
152,932
+2,388
| +2% | +$92.6K | ﹤0.01% | 2503 |
|
|
2016
Q2 | $5.64M | Sell |
150,544
-27,091
| -15% | -$1.01M | ﹤0.01% | 2506 |
|
|
2016
Q1 | $6.27M | Sell |
177,635
-118,810
| -40% | -$4.2M | ﹤0.01% | 2307 |
|
|
2015
Q4 | $10.6M | Buy |
296,445
+43,423
| +17% | +$1.55M | ﹤0.01% | 1932 |
|
|
2015
Q3 | $8.31M | Sell |
253,022
-111,461
| -31% | -$3.66M | ﹤0.01% | 2155 |
|
|
2015
Q2 | $12.9M | Buy |
364,483
+22,459
| +7% | +$794K | ﹤0.01% | 1856 |
|
|
2015
Q1 | $12.6M | Buy |
342,024
+21,085
| +7% | +$775K | ﹤0.01% | 1832 |
|
|
2014
Q4 | $11.2M | Buy |
320,939
+75,903
| +31% | +$2.64M | ﹤0.01% | 1961 |
|
|
2014
Q3 | $7.93M | Sell |
245,036
-73,679
| -23% | -$2.38M | ﹤0.01% | 2239 |
|
|
2014
Q2 | $10.3M | Buy |
318,715
+230,736
| +262% | +$7.44M | ﹤0.01% | 2017 |
|
|
2014
Q1 | $2.85M | Sell |
87,979
-1,014
| -1% | -$32.9K | ﹤0.01% | 3126 |
|
|
2013
Q4 | $2.76M | Buy |
88,993
+55,179
| +163% | +$1.71M | ﹤0.01% | 3133 |
|
|
2013
Q3 | $931K | Sell |
33,814
-1,886
| -5% | -$51.9K | ﹤0.01% | 3854 |
|
|
2013
Q2 | $884K | Buy |
+35,700
| New | +$884K | ﹤0.01% | 3823 |
|