Stifel Financial’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 | $17.9M | Buy |
126,264
+2,888
| +2% | +$409K | 0.02% | 641 |
|
|
2025
Q1 | $14.4M | Sell |
123,376
-11,835
| -9% | -$1.38M | 0.02% | 700 |
|
|
2024
Q4 | $15.5M | Sell |
135,211
-3,368
| -2% | -$386K | 0.02% | 674 |
|
|
2024
Q3 | $15.9M | Sell |
138,579
-23,509
| -15% | -$2.7M | 0.02% | 681 |
|
|
2024
Q2 | $16.7M | Buy |
162,088
+10,039
| +7% | +$1.03M | 0.02% | 607 |
|
|
2024
Q1 | $15.4M | Sell |
152,049
-34,877
| -19% | -$3.54M | 0.02% | 640 |
|
|
2023
Q4 | $17.2M | Buy |
186,926
+117,940
| +171% | +$10.9M | 0.02% | 574 |
|
|
2023
Q3 | $5.51M | Buy |
68,986
+1,796
| +3% | +$143K | 0.01% | 987 |
|
|
2023
Q2 | $5.68M | Buy |
67,190
+794
| +1% | +$67.1K | 0.01% | 967 |
|
|
2023
Q1 | $5.35M | Sell |
66,396
-8,773
| -12% | -$707K | 0.01% | 979 |
|
|
2022
Q4 | $5.89M | Buy |
75,169
+53,259
| +243% | +$4.18M | 0.01% | 900 |
|
|
2022
Q3 | $1.41M | Buy |
21,910
+492
| +2% | +$31.8K | ﹤0.01% | 1705 |
|
|
2022
Q2 | $1.5M | Buy |
21,418
+7,742
| +57% | +$543K | ﹤0.01% | 1697 |
|
|
2022
Q1 | $1.07M | Sell |
13,676
-191
| -1% | -$15K | ﹤0.01% | 2065 |
|
|
2021
Q4 | $1M | Sell |
13,867
-88
| -0.6% | -$6.36K | ﹤0.01% | 2129 |
|
|
2021
Q3 | $1M | Sell |
13,955
-260
| -2% | -$18.7K | ﹤0.01% | 2103 |
|
|
2021
Q2 | $1.07M | Buy |
14,215
+529
| +4% | +$39.7K | ﹤0.01% | 2044 |
|
|
2021
Q1 | $995K | Sell |
13,686
-15,711
| -53% | -$1.14M | ﹤0.01% | 1991 |
|
|
2020
Q4 | $2M | Sell |
29,397
-3,863
| -12% | -$262K | ﹤0.01% | 1397 |
|
|
2020
Q3 | $1.85M | Sell |
33,260
-5,672
| -15% | -$316K | ﹤0.01% | 1253 |
|
|
2020
Q2 | $2.16M | Sell |
38,932
-16,608
| -30% | -$920K | 0.01% | 1115 |
|
|
2020
Q1 | $2.76M | Sell |
55,540
-38,295
| -41% | -$1.9M | 0.01% | 895 |
|
|
2019
Q4 | $6.42M | Buy |
93,835
+1,242
| +1% | +$85K | 0.01% | 776 |
|
|
2019
Q3 | $6.27M | Buy |
92,593
+2,704
| +3% | +$183K | 0.02% | 740 |
|
|
2019
Q2 | $5.83M | Buy |
89,889
+1,073
| +1% | +$69.5K | 0.02% | 801 |
|
|
2019
Q1 | $5.15M | Sell |
88,816
-600
| -0.7% | -$34.8K | 0.01% | 804 |
|
|
2018
Q4 | $4.42M | Buy |
89,416
+7,669
| +9% | +$379K | 0.01% | 827 |
|
|
2018
Q3 | $5.02M | Buy |
81,747
+3,493
| +4% | +$215K | 0.01% | 843 |
|
|
2018
Q2 | $4.29M | Buy |
78,254
+4,779
| +7% | +$262K | 0.01% | 881 |
|
|
2018
Q1 | $4.17M | Buy |
73,475
+10,114
| +16% | +$574K | 0.01% | 869 |
|
|
2017
Q4 | $3.41M | Buy |
63,361
+9,151
| +17% | +$493K | 0.01% | 923 |
|
|
2017
Q3 | $2.78M | Buy |
54,210
+1,887
| +4% | +$96.7K | 0.01% | 976 |
|
|
2017
Q2 | $2.41M | Buy |
52,323
+1,876
| +4% | +$86.3K | 0.01% | 1014 |
|
|
2017
Q1 | $2.2M | Buy |
50,447
+12,296
| +32% | +$535K | 0.01% | 1046 |
|
|
2016
Q4 | $1.59M | Buy |
38,151
+4,608
| +14% | +$192K | 0.01% | 1128 |
|
|
2016
Q3 | $1.3M | Sell |
33,543
-3,312
| -9% | -$128K | 0.01% | 1197 |
|
|
2016
Q2 | $1.38M | Sell |
36,855
-1,268
| -3% | -$47.5K | 0.01% | 1174 |
|
|
2016
Q1 | $1.35M | Buy |
38,123
+6,150
| +19% | +$217K | 0.01% | 1103 |
|
|
2015
Q4 | $1.14M | Buy |
31,973
+712
| +2% | +$25.4K | 0.01% | 1236 |
|
|
2015
Q3 | $1.03M | Sell |
31,261
-77
| -0.2% | -$2.53K | 0.01% | 1207 |
|
|
2015
Q2 | $1.11M | Sell |
31,338
-1,212
| -4% | -$42.8K | 0.01% | 1313 |
|
|
2015
Q1 | $1.2M | Buy |
32,550
+1,029
| +3% | +$37.8K | 0.01% | 1199 |
|
|
2014
Q4 | $1.1M | Buy |
31,521
+1,050
| +3% | +$36.5K | 0.01% | 1213 |
|
|
2014
Q3 | $986K | Sell |
30,471
-1,440
| -5% | -$46.6K | 0.01% | 1134 |
|
|
2014
Q2 | $1.03M | Buy |
+31,911
| New | +$1.03M | 0.01% | 1105 |
|