Rockefeller Capital Management’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 | $2.77M | Buy |
19,553
+2,928
| +18% | +$415K | 0.01% | 990 |
|
|
2025
Q1 | $1.94M | Buy |
16,625
+641
| +4% | +$74.7K | ﹤0.01% | 1053 |
|
|
2024
Q4 | $1.83M | Buy |
15,984
+5,708
| +56% | +$655K | ﹤0.01% | 1040 |
|
|
2024
Q3 | $1.18M | Sell |
10,276
-8,663
| -46% | -$996K | ﹤0.01% | 1171 |
|
|
2024
Q2 | $1.95M | Sell |
18,939
-8,067
| -30% | -$829K | 0.01% | 983 |
|
|
2024
Q1 | $2.74M | Buy |
+27,006
| New | +$2.74M | 0.01% | 883 |
|
|
2023
Q2 | – | Sell |
-3,103
| Closed | -$250K | – | 1979 |
|
|
2023
Q1 | $250K | Buy |
3,103
+2
| +0.1% | +$161 | ﹤0.01% | 1690 |
|
|
2022
Q4 | $243K | Sell |
3,101
-2,157
| -41% | -$169K | ﹤0.01% | 1575 |
|
|
2022
Q3 | $339K | Buy |
5,258
+1,045
| +25% | +$67.4K | ﹤0.01% | 1419 |
|
|
2022
Q2 | $295K | Buy |
4,213
+1,673
| +66% | +$117K | ﹤0.01% | 1474 |
|
|
2022
Q1 | $198K | Hold |
2,540
| – | – | ﹤0.01% | 1695 |
|
|
2021
Q4 | $182K | Buy |
2,540
+2,290
| +916% | +$164K | ﹤0.01% | 1678 |
|
|
2021
Q3 | $17K | Buy |
250
+50
| +25% | +$3.4K | ﹤0.01% | 2659 |
|
|
2021
Q2 | $15K | Hold |
200
| – | – | ﹤0.01% | 2613 |
|
|
2021
Q1 | $14K | Buy |
+200
| New | +$14K | ﹤0.01% | 2452 |
|
|
2020
Q3 | – | Sell |
-3,257
| Closed | -$180K | – | 2745 |
|
|
2020
Q2 | $180K | Buy |
+3,257
| New | +$180K | ﹤0.01% | 983 |
|
|
2018
Q3 | – | Sell |
-1,650
| Closed | -$91K | – | 782 |
|
|
2018
Q2 | $91K | Buy |
+1,650
| New | +$91K | ﹤0.01% | 387 |
|