PNC Financial Services Group’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 | $973K | Buy |
6,868
+1,049
| +18% | +$149K | ﹤0.01% | 1204 |
|
|
2025
Q1 | $678K | Sell |
5,819
-398
| -6% | -$46.4K | ﹤0.01% | 1336 |
|
|
2024
Q4 | $713K | Buy |
6,217
+1,084
| +21% | +$124K | ﹤0.01% | 1318 |
|
|
2024
Q3 | $590K | Buy |
5,133
+192
| +4% | +$22.1K | ﹤0.01% | 1432 |
|
|
2024
Q2 | $508K | Sell |
4,941
-468
| -9% | -$48.1K | ﹤0.01% | 1477 |
|
|
2024
Q1 | $549K | Buy |
5,409
+93
| +2% | +$9.45K | ﹤0.01% | 1472 |
|
|
2023
Q4 | $490K | Buy |
5,316
+221
| +4% | +$20.4K | ﹤0.01% | 1532 |
|
|
2023
Q3 | $407K | Buy |
5,095
+1,375
| +37% | +$110K | ﹤0.01% | 1620 |
|
|
2023
Q2 | $314K | Buy |
3,720
+2,360
| +174% | +$199K | ﹤0.01% | 1887 |
|
|
2023
Q1 | $110K | Hold |
1,360
| – | – | ﹤0.01% | 2513 |
|
|
2022
Q4 | $107K | Hold |
1,360
| – | – | ﹤0.01% | 2520 |
|
|
2022
Q3 | $87K | Hold |
1,360
| – | – | ﹤0.01% | 2636 |
|
|
2022
Q2 | $96K | Buy |
1,360
+100
| +8% | +$7.06K | ﹤0.01% | 2604 |
|
|
2022
Q1 | $100K | Hold |
1,260
| – | – | ﹤0.01% | 2709 |
|
|
2021
Q4 | $91K | Hold |
1,260
| – | – | ﹤0.01% | 2751 |
|
|
2021
Q3 | $91K | Sell |
1,260
-165
| -12% | -$11.9K | ﹤0.01% | 2699 |
|
|
2021
Q2 | $107K | Sell |
1,425
-373
| -21% | -$28K | ﹤0.01% | 2617 |
|
|
2021
Q1 | $130K | Sell |
1,798
-751
| -29% | -$54.3K | ﹤0.01% | 2426 |
|
|
2020
Q4 | $173K | Sell |
2,549
-526
| -17% | -$35.7K | ﹤0.01% | 2150 |
|
|
2020
Q3 | $171K | Buy |
3,075
+34
| +1% | +$1.89K | ﹤0.01% | 2022 |
|
|
2020
Q2 | $168K | Buy |
3,041
+380
| +14% | +$21K | ﹤0.01% | 2028 |
|
|
2020
Q1 | $132K | Buy |
2,661
+6
| +0.2% | +$298 | ﹤0.01% | 2054 |
|
|
2019
Q4 | $181K | Buy |
2,655
+2
| +0.1% | +$136 | ﹤0.01% | 2128 |
|
|
2019
Q3 | $180K | Buy |
2,653
+86
| +3% | +$5.84K | ﹤0.01% | 2198 |
|
|
2019
Q2 | $166K | Sell |
2,567
-212
| -8% | -$13.7K | ﹤0.01% | 2271 |
|
|
2019
Q1 | $160K | Buy |
2,779
+1
| +0% | +$58 | ﹤0.01% | 2273 |
|
|
2018
Q4 | $137K | Sell |
2,778
-238
| -8% | -$11.7K | ﹤0.01% | 2285 |
|
|
2018
Q3 | $185K | Sell |
3,016
-122
| -4% | -$7.48K | ﹤0.01% | 2237 |
|
|
2018
Q2 | $173K | Buy |
3,138
+11
| +0.4% | +$606 | ﹤0.01% | 2278 |
|
|
2018
Q1 | $177K | Buy |
3,127
+735
| +31% | +$41.6K | ﹤0.01% | 2238 |
|
|
2017
Q4 | $128K | Buy |
2,392
+74
| +3% | +$3.96K | ﹤0.01% | 2443 |
|
|
2017
Q3 | $119K | Buy |
2,318
+213
| +10% | +$10.9K | ﹤0.01% | 2437 |
|
|
2017
Q2 | $96K | Buy |
2,105
+535
| +34% | +$24.4K | ﹤0.01% | 2547 |
|
|
2017
Q1 | $69K | Sell |
1,570
-355
| -18% | -$15.6K | ﹤0.01% | 2728 |
|
|
2016
Q4 | $82K | Buy |
1,925
+666
| +53% | +$28.4K | ﹤0.01% | 2578 |
|
|
2016
Q3 | $49K | Buy |
1,259
+291
| +30% | +$11.3K | ﹤0.01% | 2823 |
|
|
2016
Q2 | $37K | Buy |
968
+87
| +10% | +$3.33K | ﹤0.01% | 2974 |
|
|
2016
Q1 | $31K | Buy |
881
+696
| +376% | +$24.5K | ﹤0.01% | 3051 |
|
|
2015
Q4 | $7K | Buy |
185
+169
| +1,056% | +$6.4K | ﹤0.01% | 3741 |
|
|
2015
Q3 | $1K | Sell |
16
-1,073
| -99% | -$67.1K | ﹤0.01% | 4483 |
|
|
2015
Q2 | $38K | Buy |
1,089
+859
| +373% | +$30K | ﹤0.01% | 3184 |
|
|
2015
Q1 | $8K | Buy |
+230
| New | +$8K | ﹤0.01% | 3863 |
|