National Bank of Canada’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 | $209K | Sell |
1,479
-44
| -3% | -$6.22K | ﹤0.01% | 1299 |
|
|
2025
Q1 | $178K | Sell |
1,523
-267,155
| -99% | -$31.2M | ﹤0.01% | 1275 |
|
|
2024
Q4 | $30.8M | Buy |
268,678
+41,556
| +18% | +$4.77M | 0.03% | 346 |
|
|
2024
Q3 | $26.1M | Buy |
227,122
+47,703
| +27% | +$5.48M | 0.03% | 369 |
|
|
2024
Q2 | $18.3M | Buy |
179,419
+69,290
| +63% | +$7.06M | 0.02% | 355 |
|
|
2024
Q1 | $11.5M | Sell |
110,129
-6,287
| -5% | -$659K | 0.02% | 483 |
|
|
2023
Q4 | $10.6M | Buy |
116,416
+17,040
| +17% | +$1.56M | 0.02% | 477 |
|
|
2023
Q3 | $7.84M | Sell |
99,376
-1,795
| -2% | -$142K | 0.01% | 547 |
|
|
2023
Q2 | $8.53M | Sell |
101,171
-313
| -0.3% | -$26.4K | 0.02% | 513 |
|
|
2023
Q1 | $8.17M | Sell |
101,484
-2,653
| -3% | -$214K | 0.02% | 408 |
|
|
2022
Q4 | $8.16M | Buy |
104,137
+25,331
| +32% | +$1.99M | 0.02% | 437 |
|
|
2022
Q3 | $5.08M | Buy |
78,806
+13,828
| +21% | +$891K | 0.03% | 463 |
|
|
2022
Q2 | $4.55M | Buy |
64,978
+30
| +0% | +$2.1K | 0.02% | 471 |
|
|
2022
Q1 | $5.06M | Buy |
64,948
+63,891
| +6,045% | +$4.97M | 0.02% | 480 |
|
|
2021
Q4 | $76K | Buy |
+1,057
| New | +$76K | ﹤0.01% | 1507 |
|