Royal Bank of Canada’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 | $23.8M | Sell |
168,169
-7,734
| -4% | -$1.1M | ﹤0.01% | 1286 |
|
|
2025
Q1 | $20.5M | Buy |
175,903
+14,386
| +9% | +$1.68M | ﹤0.01% | 1163 |
|
|
2024
Q4 | $18.5M | Buy |
161,517
+5,239
| +3% | +$601K | ﹤0.01% | 1234 |
|
|
2024
Q3 | $18M | Sell |
156,278
-1,398
| -0.9% | -$161K | ﹤0.01% | 1237 |
|
|
2024
Q2 | $16.2M | Sell |
157,676
-7,025
| -4% | -$722K | ﹤0.01% | 1240 |
|
|
2024
Q1 | $16.7M | Sell |
164,701
-357
| -0.2% | -$36.3K | ﹤0.01% | 1223 |
|
|
2023
Q4 | $15.2M | Sell |
165,058
-7,033
| -4% | -$648K | ﹤0.01% | 1246 |
|
|
2023
Q3 | $13.7M | Sell |
172,091
-1,110
| -0.6% | -$88.6K | ﹤0.01% | 1198 |
|
|
2023
Q2 | $14.6M | Buy |
173,201
+6,207
| +4% | +$524K | ﹤0.01% | 1187 |
|
|
2023
Q1 | $13.5M | Sell |
166,994
-20,735
| -11% | -$1.67M | ﹤0.01% | 1214 |
|
|
2022
Q4 | $14.7M | Buy |
187,729
+121,347
| +183% | +$9.51M | ﹤0.01% | 1184 |
|
|
2022
Q3 | $4.28M | Buy |
66,382
+6,318
| +11% | +$408K | ﹤0.01% | 1904 |
|
|
2022
Q2 | $4.21M | Sell |
60,064
-134,788
| -69% | -$9.45M | ﹤0.01% | 1965 |
|
|
2022
Q1 | $15.3M | Sell |
194,852
-6,912
| -3% | -$541K | ﹤0.01% | 1249 |
|
|
2021
Q4 | $14.6M | Buy |
201,764
+3,634
| +2% | +$263K | ﹤0.01% | 1389 |
|
|
2021
Q3 | $14.2M | Sell |
198,130
-1,399
| -0.7% | -$101K | ﹤0.01% | 1392 |
|
|
2021
Q2 | $15M | Sell |
199,529
-25,052
| -11% | -$1.88M | ﹤0.01% | 1378 |
|
|
2021
Q1 | $16.3M | Buy |
224,581
+7,242
| +3% | +$527K | ﹤0.01% | 1260 |
|
|
2020
Q4 | $14.8M | Sell |
217,339
-6,115
| -3% | -$415K | ﹤0.01% | 1266 |
|
|
2020
Q3 | $12.5M | Sell |
223,454
-23,749
| -10% | -$1.32M | ﹤0.01% | 1221 |
|
|
2020
Q2 | $13.7M | Buy |
247,203
+54,163
| +28% | +$3M | 0.01% | 1118 |
|
|
2020
Q1 | $9.63M | Sell |
193,040
-21,671
| -10% | -$1.08M | ﹤0.01% | 1193 |
|
|
2019
Q4 | $14.7M | Buy |
214,711
+8,192
| +4% | +$560K | 0.01% | 1152 |
|
|
2019
Q3 | $14M | Buy |
206,519
+1,211
| +0.6% | +$82K | 0.01% | 1102 |
|
|
2019
Q2 | $13.3M | Sell |
205,308
-26,712
| -12% | -$1.73M | 0.01% | 1175 |
|
|
2019
Q1 | $13.4M | Buy |
232,020
+24,129
| +12% | +$1.4M | 0.01% | 1124 |
|
|
2018
Q4 | $10.3M | Sell |
207,891
-13,859
| -6% | -$685K | ﹤0.01% | 1189 |
|
|
2018
Q3 | $13.6M | Buy |
221,750
+9,691
| +5% | +$596K | 0.01% | 1170 |
|
|
2018
Q2 | $11.6M | Buy |
212,059
+7,469
| +4% | +$410K | 0.01% | 1209 |
|
|
2018
Q1 | $11.6M | Buy |
204,590
+32,774
| +19% | +$1.86M | 0.01% | 1218 |
|
|
2017
Q4 | $9.26M | Buy |
171,816
+25,346
| +17% | +$1.37M | ﹤0.01% | 1362 |
|
|
2017
Q3 | $7.51M | Buy |
146,470
+13,212
| +10% | +$678K | ﹤0.01% | 1415 |
|
|
2017
Q2 | $6.12M | Sell |
133,258
-6,913
| -5% | -$317K | ﹤0.01% | 1484 |
|
|
2017
Q1 | $6.1M | Buy |
140,171
+606
| +0.4% | +$26.4K | ﹤0.01% | 1488 |
|
|
2016
Q4 | $5.83M | Buy |
139,565
+100,096
| +254% | +$4.18M | ﹤0.01% | 1479 |
|
|
2016
Q3 | $1.53M | Buy |
39,469
+1,472
| +4% | +$57.1K | ﹤0.01% | 2214 |
|
|
2016
Q2 | $1.42M | Sell |
37,997
-6,961
| -15% | -$261K | ﹤0.01% | 2289 |
|
|
2016
Q1 | $1.59M | Buy |
44,958
+15,062
| +50% | +$532K | ﹤0.01% | 2212 |
|
|
2015
Q4 | $1.07M | Sell |
29,896
-1,816
| -6% | -$64.7K | ﹤0.01% | 2493 |
|
|
2015
Q3 | $1.04M | Sell |
31,712
-48,505
| -60% | -$1.59M | ﹤0.01% | 2356 |
|
|
2015
Q2 | $2.83M | Buy |
80,217
+48,460
| +153% | +$1.71M | ﹤0.01% | 1746 |
|
|
2015
Q1 | $1.17M | Buy |
31,757
+22,026
| +226% | +$809K | ﹤0.01% | 2336 |
|
|
2014
Q4 | $338K | Sell |
9,731
-33,026
| -77% | -$1.15M | ﹤0.01% | 3391 |
|
|
2014
Q3 | $1.38M | Sell |
42,757
-1,776
| -4% | -$57.4K | ﹤0.01% | 2164 |
|
|
2014
Q2 | $1.44M | Buy |
44,533
+44,031
| +8,771% | +$1.42M | ﹤0.01% | 2151 |
|
|
2014
Q1 | $16K | Buy |
+502
| New | +$16K | ﹤0.01% | 4739 |
|
|
2013
Q4 | – | Sell |
-27,686
| Closed | -$762K | – | 5392 |
|
|
2013
Q3 | $762K | Buy |
+27,686
| New | +$762K | ﹤0.01% | 2541 |
|