Osaic Holdings’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 | $19M | Sell |
162,795
-21,333
| -12% | -$2.49M | 0.04% | 436 |
|
|
2025
Q1 | $21.5M | Sell |
184,128
-11,833
| -6% | -$1.38M | 0.05% | 396 |
|
|
2024
Q4 | $22.5M | Buy |
195,961
+17,392
| +10% | +$2M | 0.05% | 364 |
|
|
2024
Q3 | $20.5M | Sell |
178,569
-33,227
| -16% | -$3.82M | 0.05% | 404 |
|
|
2024
Q2 | $21.8M | Sell |
211,796
-9,334
| -4% | -$959K | 0.05% | 367 |
|
|
2024
Q1 | $22.5M | Buy |
221,130
+32,534
| +17% | +$3.3M | 0.05% | 370 |
|
|
2023
Q4 | $17.4M | Buy |
188,596
+1,151
| +0.6% | +$106K | 0.03% | 526 |
|
|
2023
Q3 | $15M | Sell |
187,445
-104,048
| -36% | -$8.3M | 0.02% | 664 |
|
|
2023
Q2 | $24.6M | Sell |
291,493
-15,891
| -5% | -$1.34M | 0.04% | 388 |
|
|
2023
Q1 | $24.8M | Buy |
307,384
+17,438
| +6% | +$1.4M | 0.05% | 384 |
|
|
2022
Q4 | $22.7M | Buy |
289,946
+38,395
| +15% | +$3.01M | 0.05% | 394 |
|
|
2022
Q3 | $16.2M | Buy |
251,551
+8,549
| +4% | +$552K | 0.04% | 455 |
|
|
2022
Q2 | $17M | Sell |
243,002
-399,543
| -62% | -$28M | 0.04% | 440 |
|
|
2022
Q1 | $50.3M | Buy |
642,545
+589,563
| +1,113% | +$46.1M | 0.1% | 205 |
|
|
2021
Q4 | $3.83M | Buy |
52,982
+1,741
| +3% | +$126K | 0.01% | 1278 |
|
|
2021
Q3 | $3.69M | Buy |
51,241
+1,566
| +3% | +$113K | 0.01% | 1258 |
|
|
2021
Q2 | $3.74M | Sell |
49,675
-136
| -0.3% | -$10.2K | 0.01% | 1232 |
|
|
2021
Q1 | $3.62M | Sell |
49,811
-34,198
| -41% | -$2.49M | 0.01% | 1152 |
|
|
2020
Q4 | $5.7M | Sell |
84,009
-1,002
| -1% | -$68K | 0.02% | 781 |
|
|
2020
Q3 | $4.74M | Buy |
85,011
+21,089
| +33% | +$1.18M | 0.01% | 791 |
|
|
2020
Q2 | $3.54M | Sell |
63,922
-861
| -1% | -$47.7K | 0.01% | 888 |
|
|
2020
Q1 | $3.23M | Buy |
+64,783
| New | +$3.23M | 0.01% | 801 |
|