Qube Research & Technologies (QRT)’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 | $2.81M | Buy |
19,844
+3,294
| +20% | +$467K | ﹤0.01% | 1473 |
|
|
2025
Q1 | $1.93M | Buy |
16,550
+9,842
| +147% | +$1.15M | ﹤0.01% | 1546 |
|
|
2024
Q4 | $770K | Sell |
6,708
-5,128
| -43% | -$588K | ﹤0.01% | 1835 |
|
|
2024
Q3 | $1.36M | Sell |
11,836
-4,167
| -26% | -$479K | ﹤0.01% | 1563 |
|
|
2024
Q2 | $1.64M | Buy |
16,003
+307
| +2% | +$31.5K | ﹤0.01% | 1448 |
|
|
2024
Q1 | $1.59M | Sell |
15,696
-4,617
| -23% | -$469K | ﹤0.01% | 1598 |
|
|
2023
Q4 | $1.87M | Buy |
20,313
+9,354
| +85% | +$862K | ﹤0.01% | 1329 |
|
|
2023
Q3 | $875K | Buy |
10,959
+10,814
| +7,458% | +$863K | ﹤0.01% | 1459 |
|
|
2023
Q2 | $12.6K | Sell |
145
-7,515
| -98% | -$652K | ﹤0.01% | 2119 |
|
|
2023
Q1 | $617K | Sell |
7,660
-4,837
| -39% | -$390K | ﹤0.01% | 1424 |
|
|
2022
Q4 | $980K | Buy |
12,497
+8,172
| +189% | +$641K | 0.01% | 1175 |
|
|
2022
Q3 | $279K | Buy |
+4,325
| New | +$279K | ﹤0.01% | 1606 |
|
|
2022
Q1 | – | Sell |
-828
| Closed | -$60K | – | 2856 |
|
|
2021
Q4 | $60K | Buy |
+828
| New | +$60K | ﹤0.01% | 2229 |
|
|
2021
Q3 | – | Sell |
-641
| Closed | -$48K | – | 2656 |
|
|
2021
Q2 | $48K | Buy |
+641
| New | +$48K | ﹤0.01% | 2016 |
|