Scotia Capital’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 | $702K | Buy |
4,954
+55
| +1% | +$7.79K | ﹤0.01% | 579 |
|
|
2025
Q1 | $571K | Sell |
4,899
-214
| -4% | -$24.9K | ﹤0.01% | 597 |
|
|
2024
Q4 | $587K | Buy |
5,113
+260
| +5% | +$29.8K | ﹤0.01% | 596 |
|
|
2024
Q3 | $558K | Hold |
4,853
| – | – | ﹤0.01% | 602 |
|
|
2024
Q2 | $499K | Buy |
4,853
+1,025
| +27% | +$105K | ﹤0.01% | 607 |
|
|
2024
Q1 | $389K | Buy |
+3,828
| New | +$389K | ﹤0.01% | 635 |
|
|
2018
Q2 | – | Sell |
-4,920
| Closed | -$279K | – | 681 |
|
|
2018
Q1 | $279K | Sell |
4,920
-344
| -7% | -$19.5K | ﹤0.01% | 610 |
|
|
2017
Q4 | $284K | Sell |
5,264
-14,408
| -73% | -$777K | ﹤0.01% | 608 |
|
|
2017
Q3 | $1.01M | Buy |
19,672
+2,418
| +14% | +$124K | 0.01% | 381 |
|
|
2017
Q2 | $792K | Sell |
17,254
-1,604
| -9% | -$73.6K | 0.01% | 395 |
|
|
2017
Q1 | $824K | Buy |
18,858
+7,556
| +67% | +$330K | 0.01% | 398 |
|
|
2016
Q4 | $473K | Buy |
+11,302
| New | +$473K | 0.01% | 465 |
|