Susquehanna International Group’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 | $487K | Sell |
3,435
-1,754
| -34% | -$249K | ﹤0.01% | 4352 |
|
|
2025
Q1 | $605K | Sell |
5,189
-11,263
| -68% | -$1.31M | ﹤0.01% | 4091 |
|
|
2024
Q4 | $1.89M | Buy |
16,452
+14,439
| +717% | +$1.66M | ﹤0.01% | 2066 |
|
|
2024
Q3 | $231K | Sell |
2,013
-5,391
| -73% | -$620K | ﹤0.01% | 4632 |
|
|
2024
Q2 | $761K | Buy |
7,404
+3,080
| +71% | +$316K | ﹤0.01% | 2915 |
|
|
2024
Q1 | $439K | Sell |
4,324
-4,803
| -53% | -$488K | ﹤0.01% | 3710 |
|
|
2023
Q4 | $841K | Buy |
9,127
+632
| +7% | +$58.2K | ﹤0.01% | 3100 |
|
|
2023
Q3 | $678K | Sell |
8,495
-7,525
| -47% | -$600K | ﹤0.01% | 3008 |
|
|
2023
Q2 | $1.35M | Buy |
16,020
+4,205
| +36% | +$355K | ﹤0.01% | 2339 |
|
|
2023
Q1 | $952K | Sell |
11,815
-1,977
| -14% | -$159K | ﹤0.01% | 2965 |
|
|
2022
Q4 | $1.08M | Buy |
13,792
+10,167
| +280% | +$797K | ﹤0.01% | 2247 |
|
|
2022
Q3 | $234K | Buy |
+3,625
| New | +$234K | ﹤0.01% | 4572 |
|
|
2022
Q2 | – | Sell |
-17,035
| Closed | -$1.33M | – | 6472 |
|
|
2022
Q1 | $1.33M | Buy |
17,035
+8,519
| +100% | +$667K | ﹤0.01% | 2481 |
|
|
2021
Q4 | $615K | Sell |
8,516
-433
| -5% | -$31.3K | ﹤0.01% | 3502 |
|
|
2021
Q3 | $643K | Sell |
8,949
-4,322
| -33% | -$311K | ﹤0.01% | 3351 |
|
|
2021
Q2 | $997K | Sell |
13,271
-9,904
| -43% | -$744K | ﹤0.01% | 2971 |
|
|
2021
Q1 | $1.69M | Sell |
23,175
-3,025
| -12% | -$220K | ﹤0.01% | 2315 |
|
|
2020
Q4 | $1.78M | Buy |
26,200
+7,114
| +37% | +$483K | ﹤0.01% | 1842 |
|
|
2020
Q3 | $1.06M | Sell |
19,086
-6,450
| -25% | -$360K | ﹤0.01% | 2128 |
|
|
2020
Q2 | $1.41M | Sell |
25,536
-175,574
| -87% | -$9.72M | ﹤0.01% | 1766 |
|
|
2020
Q1 | $10M | Buy |
201,110
+167,872
| +505% | +$8.37M | ﹤0.01% | 409 |
|
|
2019
Q4 | $2.27M | Buy |
+33,238
| New | +$2.27M | ﹤0.01% | 1290 |
|
|
2019
Q3 | – | Sell |
-4,166
| Closed | -$271K | – | 4889 |
|
|
2019
Q2 | $271K | Sell |
4,166
-34,109
| -89% | -$2.22M | ﹤0.01% | 3580 |
|
|
2019
Q1 | $2.22M | Sell |
38,275
-106,521
| -74% | -$6.18M | ﹤0.01% | 772 |
|
|
2018
Q4 | $7.16M | Buy |
+144,796
| New | +$7.16M | ﹤0.01% | 368 |
|
|
2018
Q3 | – | Sell |
-21,012
| Closed | -$1.15M | – | 4368 |
|
|
2018
Q2 | $1.15M | Sell |
21,012
-17,287
| -45% | -$949K | ﹤0.01% | 1403 |
|
|
2018
Q1 | $2.18M | Sell |
38,299
-417
| -1% | -$23.7K | ﹤0.01% | 912 |
|
|
2017
Q4 | $2.09M | Buy |
+38,716
| New | +$2.09M | ﹤0.01% | 1096 |
|
|
2017
Q3 | – | Sell |
-26,460
| Closed | -$1.22M | – | 3972 |
|
|
2017
Q2 | $1.22M | Buy |
26,460
+16,505
| +166% | +$758K | ﹤0.01% | 1628 |
|
|
2017
Q1 | $434K | Sell |
9,955
-11,991
| -55% | -$523K | ﹤0.01% | 2378 |
|
|
2016
Q4 | $916K | Buy |
21,946
+6,055
| +38% | +$253K | ﹤0.01% | 2346 |
|
|
2016
Q3 | $616K | Buy |
+15,891
| New | +$616K | ﹤0.01% | 1808 |
|
|
2016
Q1 | – | Sell |
-32,228
| Closed | -$1.15M | – | 4264 |
|
|
2015
Q4 | $1.15M | Buy |
32,228
+17,018
| +112% | +$607K | ﹤0.01% | 2161 |
|
|
2015
Q3 | $500K | Sell |
15,210
-16,409
| -52% | -$539K | ﹤0.01% | 3098 |
|
|
2015
Q2 | $1.12M | Buy |
31,619
+7,628
| +32% | +$269K | ﹤0.01% | 2555 |
|
|
2015
Q1 | $881K | Buy |
23,991
+11,486
| +92% | +$422K | ﹤0.01% | 2564 |
|
|
2014
Q4 | $435K | Buy |
+12,505
| New | +$435K | ﹤0.01% | 3440 |
|
|
2014
Q3 | – | Sell |
-7,888
| Closed | -$255K | – | 4168 |
|
|
2014
Q2 | $255K | Buy |
+7,888
| New | +$255K | ﹤0.01% | 3674 |
|
|
2014
Q1 | – | Sell |
-12,813
| Closed | -$398K | – | 3911 |
|
|
2013
Q4 | $398K | Buy |
+12,813
| New | +$398K | ﹤0.01% | 2998 |
|
|
2013
Q3 | – | Sell |
-153,821
| Closed | -$3.81M | – | 3764 |
|
|
2013
Q2 | $3.81M | Buy |
+153,821
| New | +$3.81M | ﹤0.01% | 1051 |
|