Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Sell |
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|
2025
Q1 | $2.1M | Sell |
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|
2024
Q4 | $3.7M | Sell |
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|
2024
Q3 | $3.81M | Buy |
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|
2024
Q2 | $3.2M | Buy |
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|
2024
Q1 | $3.04M | Sell |
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|
2023
Q4 | $3.05M | Sell |
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|
2023
Q3 | $2.88M | Sell |
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|
2023
Q2 | $3.68M | Buy |
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|
2023
Q1 | $3.41M | Buy |
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|
2022
Q4 | $1.55M | Buy |
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|
2022
Q3 | $823K | Buy |
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|
2022
Q2 | $268K | Sell |
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|
2022
Q1 | $1.77M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $559K | Sell |
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|
2020
Q2 | $588K | Sell |
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|
2020
Q1 | $918K | Buy |
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|
2019
Q4 | $1.12M | Buy |
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|
2019
Q3 | $1.01M | Buy |
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|
2019
Q2 | $882K | Buy |
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|
2019
Q1 | $781K | Hold |
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|
2018
Q4 | $667K | Sell |
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|
2018
Q3 | $848K | Buy |
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|
2018
Q2 | $730K | Buy |
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|
2018
Q1 | $728K | Sell |
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|
2017
Q4 | $1.22M | Buy |
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|
2017
Q3 | $1.15M | Buy |
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|
2017
Q2 | $581K | Buy |
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|
2017
Q1 | $397K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $282K | Sell |
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|
2016
Q2 | $290K | Sell |
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|
2016
Q1 | $275K | Sell |
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|
2015
Q4 | $309K | Buy |
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|
2015
Q3 | $251K | Sell |
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|
2015
Q2 | $285K | Hold |
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|
2015
Q1 | $297K | Buy |
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|
2014
Q4 | $223K | Sell |
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|
2014
Q3 | $222K | Sell |
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|
2014
Q2 | $264K | Buy |
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|
2014
Q1 | $201K | Buy |
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