Truist Financial’s Invesco Aerospace & Defense ETF PPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.2M | Buy |
164,314
+297
| +0.2% | +$51.9K | 0.04% | 357 |
|
|
2025
Q4 | $25.7M | Buy |
164,017
+2,340
| +1% | +$361K | 0.03% | 356 |
|
|
2025
Q3 | $25.1M | Buy |
161,677
+21,284
| +15% | +$3.13M | 0.03% | 366 |
|
|
2025
Q2 | $19.9M | Buy |
140,393
+17,993
| +15% | +$2.28M | 0.03% | 406 |
|
|
2025
Q1 | $14.3M | Buy |
122,400
+18,893
| +18% | +$2.22M | 0.02% | 472 |
|
|
2024
Q4 | $11.9M | Sell |
103,507
-5,869
| -5% | -$692K | 0.02% | 521 |
|
|
2024
Q3 | $12.6M | Sell |
109,376
-3,421
| -3% | -$372K | 0.02% | 505 |
|
|
2024
Q2 | $11.6M | Buy |
112,797
+9,356
| +9% | +$960K | 0.02% | 557 |
|
|
2024
Q1 | $10.5M | Sell |
103,441
-23,411
| -18% | -$2.22M | 0.02% | 612 |
|
|
2023
Q4 | $11.7M | Sell |
126,852
-2,531
| -2% | -$216K | 0.02% | 552 |
|
|
2023
Q3 | $10.3M | Sell |
129,383
-4,896
| -4% | -$409K | 0.02% | 576 |
|
|
2023
Q2 | $11.3M | Sell |
134,279
-10,662
| -7% | -$861K | 0.02% | 547 |
|
|
2023
Q1 | $11.7M | Buy |
144,941
+2,786
| +2% | +$222K | 0.02% | 536 |
|
|
2022
Q4 | $11.1M | Buy |
142,155
+96,713
| +213% | +$7.28M | 0.02% | 534 |
|
|
2022
Q3 | $2.93M | Buy |
45,442
+9,205
| +25% | +$658K | 0.01% | 995 |
|
|
2022
Q2 | $2.54M | Buy |
36,237
+21,094
| +139% | +$1.53M | ﹤0.01% | 1097 |
|
|
2022
Q1 | $1.19M | Sell |
15,143
-895
| -6% | -$66.3K | ﹤0.01% | 1549 |
|
|
2021
Q4 | $1.16M | Sell |
16,038
-3,036
| -16% | -$220K | ﹤0.01% | 1550 |
|
|
2021
Q3 | $1.37M | Buy |
19,074
+686
| +4% | +$50.4K | ﹤0.01% | 1441 |
|
|
2021
Q2 | $1.38M | Sell |
18,388
-1,081
| -6% | -$81.3K | ﹤0.01% | 1466 |
|
|
2021
Q1 | $1.42M | Sell |
19,469
-6,840
| -26% | -$473K | ﹤0.01% | 1396 |
|
|
2020
Q4 | $1.77M | Buy |
26,309
+2,446
| +10% | +$152K | ﹤0.01% | 1225 |
|
|
2020
Q3 | $1.33M | Buy |
23,863
+1,463
| +7% | +$82.7K | ﹤0.01% | 1248 |
|
|
2020
Q2 | $1.24M | Sell |
22,400
-64,383
| -74% | -$3.5M | ﹤0.01% | 1208 |
|
|
2020
Q1 | $4.33M | Sell |
86,783
-51,733
| -37% | -$3.36M | 0.01% | 714 |
|
|
2019
Q4 | $9.47M | Buy |
+138,516
| New | +$9.42M | 0.02% | 592 |
|
Other funds holding PPA
MMA
