Northwestern Mutual Wealth Management’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 | $23.9M | Sell |
144,228
-43,220
| -23% | -$7.56M | 0.01% | 403 |
|
|
2025
Q4 | $29.4M | Buy |
187,448
+88,962
| +90% | +$13.7M | 0.02% | 358 |
|
|
2025
Q3 | $15.3M | Buy |
98,486
+9,763
| +11% | +$1.44M | 0.01% | 463 |
|
|
2025
Q2 | $12.6M | Buy |
88,723
+35,228
| +66% | +$4.46M | 0.01% | 472 |
|
|
2025
Q1 | $6.23M | Buy |
53,495
+5,731
| +12% | +$674K | 0.01% | 596 |
|
|
2024
Q4 | $5.48M | Buy |
47,764
+14,135
| +42% | +$1.67M | ﹤0.01% | 595 |
|
|
2024
Q3 | $3.87M | Buy |
33,629
+7,234
| +27% | +$786K | ﹤0.01% | 679 |
|
|
2024
Q2 | $2.71M | Buy |
26,395
+22,132
| +519% | +$2.27M | ﹤0.01% | 721 |
|
|
2024
Q1 | $433K | Sell |
4,263
-4,467
| -51% | -$424K | ﹤0.01% | 1294 |
|
|
2023
Q4 | $805K | Buy |
8,730
+4,122
| +89% | +$353K | ﹤0.01% | 1045 |
|
|
2023
Q3 | $368K | Buy |
4,608
+455
| +11% | +$38K | ﹤0.01% | 1265 |
|
|
2023
Q2 | $351K | Buy |
4,153
+508
| +14% | +$41K | ﹤0.01% | 1279 |
|
|
2023
Q1 | $294K | Buy |
3,645
+1,569
| +76% | +$125K | ﹤0.01% | 1306 |
|
|
2022
Q4 | $163K | Buy |
2,076
+170
| +9% | +$12.8K | ﹤0.01% | 1479 |
|
|
2022
Q3 | $123K | Sell |
1,906
-434
| -19% | -$31K | ﹤0.01% | 1573 |
|
|
2022
Q2 | $164K | Buy |
2,340
+1,177
| +101% | +$85.5K | ﹤0.01% | 1454 |
|
|
2022
Q1 | $92K | Buy |
1,163
+196
| +20% | +$14.5K | ﹤0.01% | 1747 |
|
|
2021
Q4 | $70K | Hold |
967
| – | – | ﹤0.01% | 1853 |
|
|
2021
Q3 | $70K | Sell |
967
-125
| -11% | -$9.19K | ﹤0.01% | 1777 |
|
|
2021
Q2 | $82K | Buy |
1,092
+341
| +45% | +$25.6K | ﹤0.01% | 1679 |
|
|
2021
Q1 | $55K | Sell |
751
-8,384
| -92% | -$579K | ﹤0.01% | 1697 |
|
|
2020
Q4 | $620K | Buy |
9,135
+4,948
| +118% | +$307K | ﹤0.01% | 773 |
|
|
2020
Q3 | $233K | Buy |
4,187
+2,570
| +159% | +$145K | ﹤0.01% | 977 |
|
|
2020
Q2 | $90K | Buy |
1,617
+744
| +85% | +$40.4K | ﹤0.01% | 1251 |
|
|
2020
Q1 | $44K | Hold |
873
| – | – | ﹤0.01% | 1447 |
|
|
2019
Q4 | $60K | Buy |
873
+122
| +16% | +$8.29K | ﹤0.01% | 1398 |
|
|
2019
Q3 | $51K | Sell |
751
-63
| -8% | -$4.2K | ﹤0.01% | 1415 |
|
|
2019
Q2 | $53K | Sell |
814
-55
| -6% | -$3.4K | ﹤0.01% | 1359 |
|
|
2019
Q1 | $50K | Sell |
869
-85
| -9% | -$4.76K | ﹤0.01% | 1357 |
|
|
2018
Q4 | $47K | Buy |
954
+203
| +27% | +$11.2K | ﹤0.01% | 1279 |
|
|
2018
Q3 | $46K | Sell |
751
-1,400
| -65% | -$82.2K | ﹤0.01% | 1346 |
|
|
2018
Q2 | $118K | Buy |
2,151
+1,400
| +186% | +$79.4K | ﹤0.01% | 941 |
|
|
2018
Q1 | $43K | Hold |
751
| – | – | ﹤0.01% | 1261 |
|
|
2017
Q4 | $40K | Sell |
751
-128
| -15% | -$6.76K | ﹤0.01% | 1240 |
|
|
2017
Q3 | $45K | Sell |
879
-1,103
| -56% | -$53.7K | ﹤0.01% | 1165 |
|
|
2017
Q2 | $91K | Buy |
1,982
+383
| +24% | +$17.3K | ﹤0.01% | 914 |
|
|
2017
Q1 | $69K | Buy |
1,599
+1,588
| +14,436% | +$68.5K | ﹤0.01% | 938 |
|
|
2016
Q4 | $0 | Buy |
+11
| New | +$445 | ﹤0.01% | 2377 |
|
Other funds holding PPA
MMA
