Two Sigma 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 | – | Sell |
-4,789
| Closed | -$558K | – | 1949 |
|
2025
Q1 | $558K | Buy |
+4,789
| New | +$558K | 0.08% | 314 |
|
2024
Q2 | – | Sell |
-2,183
| Closed | -$222K | – | 2015 |
|
2024
Q1 | $222K | Buy |
+2,183
| New | +$222K | ﹤0.01% | 811 |
|
2019
Q1 | – | Sell |
-5,219
| Closed | -$258K | – | 1320 |
|
2018
Q4 | $258K | Buy |
+5,219
| New | +$258K | ﹤0.01% | 640 |
|
2017
Q4 | – | Sell |
-8,015
| Closed | -$411K | – | 1334 |
|
2017
Q3 | $411K | Buy |
+8,015
| New | +$411K | 0.04% | 280 |
|