SG Americas Securities’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 | – | Hold |
0
| – | – | – | 2980 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3175 |
|
|
2024
Q3 | – | Sell |
-3,460
| Closed | -$355K | – | 3098 |
|
|
2024
Q2 | $355K | Sell |
3,460
-310
| -8% | -$31.8K | ﹤0.01% | 1700 |
|
|
2024
Q1 | $383K | Buy |
+3,770
| New | +$383K | ﹤0.01% | 1389 |
|
|
2016
Q4 | – | Sell |
-7,851
| Closed | -$304K | – | 2861 |
|
|
2016
Q3 | $304K | Sell |
7,851
-31,953
| -80% | -$1.24M | ﹤0.01% | 1902 |
|
|
2016
Q2 | $1.49M | Sell |
39,804
-16,992
| -30% | -$636K | 0.01% | 924 |
|
|
2016
Q1 | $2.01M | Buy |
+56,796
| New | +$2.01M | 0.01% | 792 |
|
|
2015
Q4 | – | Sell |
-44,298
| Closed | -$1.46M | – | 2398 |
|
|
2015
Q3 | $1.46M | Sell |
44,298
-7,600
| -15% | -$250K | 0.01% | 727 |
|
|
2015
Q2 | $1.83M | Buy |
+51,898
| New | +$1.83M | 0.01% | 678 |
|
|
2014
Q4 | – | Sell |
-5,443
| Closed | -$176K | – | 2816 |
|
|
2014
Q3 | $176K | Buy |
5,443
+1,043
| +24% | +$33.7K | ﹤0.01% | 1770 |
|
|
2014
Q2 | $142K | Buy |
+4,400
| New | +$142K | ﹤0.01% | 1918 |
|