Oppenheimer & Co’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 | $2.51M | Sell |
17,690
-353
| -2% | -$50K | 0.03% | 510 |
|
|
2025
Q1 | $2.1M | Sell |
18,043
-14,249
| -44% | -$1.66M | 0.03% | 527 |
|
|
2024
Q4 | $3.7M | Sell |
32,292
-855
| -3% | -$98.1K | 0.06% | 360 |
|
|
2024
Q3 | $3.81M | Buy |
33,147
+1,982
| +6% | +$228K | 0.06% | 350 |
|
|
2024
Q2 | $3.2M | Buy |
31,165
+1,235
| +4% | +$127K | 0.05% | 386 |
|
|
2024
Q1 | $3.04M | Sell |
29,930
-3,183
| -10% | -$323K | 0.05% | 399 |
|
|
2023
Q4 | $3.05M | Sell |
33,113
-3,007
| -8% | -$277K | 0.06% | 385 |
|
|
2023
Q3 | $2.88M | Sell |
36,120
-7,442
| -17% | -$594K | 0.06% | 358 |
|
|
2023
Q2 | $3.68M | Buy |
43,562
+1,230
| +3% | +$104K | 0.07% | 297 |
|
|
2023
Q1 | $3.41M | Buy |
42,332
+22,592
| +114% | +$1.82M | 0.07% | 304 |
|
|
2022
Q4 | $1.55M | Buy |
19,740
+6,988
| +55% | +$548K | 0.04% | 514 |
|
|
2022
Q3 | $823K | Buy |
12,752
+8,923
| +233% | +$576K | 0.02% | 717 |
|
|
2022
Q2 | $268K | Sell |
3,829
-18,771
| -83% | -$1.31M | 0.01% | 1149 |
|
|
2022
Q1 | $1.77M | Buy |
+22,600
| New | +$1.77M | 0.03% | 529 |
|
|
2020
Q4 | – | Sell |
-10,022
| Closed | -$559K | – | 1391 |
|
|
2020
Q3 | $559K | Sell |
10,022
-590
| -6% | -$32.9K | 0.01% | 768 |
|
|
2020
Q2 | $588K | Sell |
10,612
-7,796
| -42% | -$432K | 0.02% | 742 |
|
|
2020
Q1 | $918K | Buy |
18,408
+2,034
| +12% | +$101K | 0.03% | 556 |
|
|
2019
Q4 | $1.12M | Buy |
16,374
+1,500
| +10% | +$103K | 0.03% | 587 |
|
|
2019
Q3 | $1.01M | Buy |
14,874
+1,297
| +10% | +$87.8K | 0.03% | 594 |
|
|
2019
Q2 | $882K | Buy |
13,577
+100
| +0.7% | +$6.5K | 0.02% | 632 |
|
|
2019
Q1 | $781K | Hold |
13,477
| – | – | 0.02% | 656 |
|
|
2018
Q4 | $667K | Sell |
13,477
-306
| -2% | -$15.1K | 0.02% | 651 |
|
|
2018
Q3 | $848K | Buy |
13,783
+499
| +4% | +$30.7K | 0.02% | 649 |
|
|
2018
Q2 | $730K | Buy |
13,284
+461
| +4% | +$25.3K | 0.02% | 709 |
|
|
2018
Q1 | $728K | Sell |
12,823
-9,736
| -43% | -$553K | 0.02% | 721 |
|
|
2017
Q4 | $1.22M | Buy |
22,559
+139
| +0.6% | +$7.49K | 0.03% | 547 |
|
|
2017
Q3 | $1.15M | Buy |
22,420
+9,757
| +77% | +$500K | 0.03% | 565 |
|
|
2017
Q2 | $581K | Buy |
12,663
+3,542
| +39% | +$163K | 0.02% | 781 |
|
|
2017
Q1 | $397K | Buy |
+9,121
| New | +$397K | 0.01% | 889 |
|
|
2016
Q4 | – | Sell |
-7,262
| Closed | -$282K | – | 1329 |
|
|
2016
Q3 | $282K | Sell |
7,262
-471
| -6% | -$18.3K | 0.01% | 1016 |
|
|
2016
Q2 | $290K | Sell |
7,733
-49
| -0.6% | -$1.84K | 0.01% | 980 |
|
|
2016
Q1 | $275K | Sell |
7,782
-885
| -10% | -$31.3K | 0.01% | 975 |
|
|
2015
Q4 | $309K | Buy |
8,667
+1,033
| +14% | +$36.8K | 0.01% | 946 |
|
|
2015
Q3 | $251K | Sell |
7,634
-437
| -5% | -$14.4K | 0.01% | 1062 |
|
|
2015
Q2 | $285K | Hold |
8,071
| – | – | 0.01% | 1112 |
|
|
2015
Q1 | $297K | Buy |
8,071
+1,665
| +26% | +$61.3K | 0.01% | 1110 |
|
|
2014
Q4 | $223K | Sell |
6,406
-467
| -7% | -$16.3K | 0.01% | 1168 |
|
|
2014
Q3 | $222K | Sell |
6,873
-1,310
| -16% | -$42.3K | 0.01% | 1206 |
|
|
2014
Q2 | $264K | Buy |
8,183
+1,977
| +32% | +$63.8K | 0.01% | 1115 |
|
|
2014
Q1 | $201K | Buy |
+6,206
| New | +$201K | 0.01% | 1238 |
|