Truist 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 | $19.9M | Buy |
140,393
+17,993
| +15% | +$2.55M | 0.03% | 405 |
|
|
2025
Q1 | $14.3M | Buy |
122,400
+18,893
| +18% | +$2.2M | 0.02% | 470 |
|
|
2024
Q4 | $11.9M | Sell |
103,507
-5,869
| -5% | -$673K | 0.02% | 519 |
|
|
2024
Q3 | $12.6M | Sell |
109,376
-3,421
| -3% | -$393K | 0.02% | 502 |
|
|
2024
Q2 | $11.6M | Buy |
112,797
+9,356
| +9% | +$961K | 0.02% | 555 |
|
|
2024
Q1 | $10.5M | Sell |
103,441
-23,411
| -18% | -$2.38M | 0.02% | 611 |
|
|
2023
Q4 | $11.7M | Sell |
126,852
-2,531
| -2% | -$233K | 0.02% | 551 |
|
|
2023
Q3 | $10.3M | Sell |
129,383
-4,896
| -4% | -$391K | 0.02% | 574 |
|
|
2023
Q2 | $11.3M | Sell |
134,279
-10,662
| -7% | -$901K | 0.02% | 545 |
|
|
2023
Q1 | $11.7M | Buy |
144,941
+2,786
| +2% | +$224K | 0.02% | 534 |
|
|
2022
Q4 | $11.1M | Buy |
142,155
+96,713
| +213% | +$7.58M | 0.02% | 533 |
|
|
2022
Q3 | $2.93M | Buy |
45,442
+9,205
| +25% | +$594K | 0.01% | 993 |
|
|
2022
Q2 | $2.54M | Buy |
36,237
+21,094
| +139% | +$1.48M | ﹤0.01% | 1094 |
|
|
2022
Q1 | $1.19M | Sell |
15,143
-895
| -6% | -$70.1K | ﹤0.01% | 1546 |
|
|
2021
Q4 | $1.16M | Sell |
16,038
-3,036
| -16% | -$219K | ﹤0.01% | 1539 |
|
|
2021
Q3 | $1.37M | Buy |
19,074
+686
| +4% | +$49.3K | ﹤0.01% | 1434 |
|
|
2021
Q2 | $1.38M | Sell |
18,388
-1,081
| -6% | -$81.2K | ﹤0.01% | 1460 |
|
|
2021
Q1 | $1.42M | Sell |
19,469
-6,840
| -26% | -$497K | ﹤0.01% | 1390 |
|
|
2020
Q4 | $1.77M | Buy |
26,309
+2,446
| +10% | +$165K | ﹤0.01% | 1221 |
|
|
2020
Q3 | $1.33M | Buy |
23,863
+1,463
| +7% | +$81.5K | ﹤0.01% | 1242 |
|
|
2020
Q2 | $1.24M | Sell |
22,400
-64,383
| -74% | -$3.57M | ﹤0.01% | 1204 |
|
|
2020
Q1 | $4.33M | Sell |
86,783
-51,733
| -37% | -$2.58M | 0.01% | 712 |
|
|
2019
Q4 | $9.47M | Buy |
+138,516
| New | +$9.47M | 0.02% | 590 |
|