UBS AM’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 |
-12,500
| Closed | -$1.46M | – | 2702 |
|
|
2025
Q1 | $1.46M | Buy |
+12,500
| New | +$1.46M | ﹤0.01% | 2147 |
|
|
2024
Q4 | – | Sell |
-11,000
| Closed | -$1.26M | – | 2740 |
|
|
2024
Q3 | $1.26M | Hold |
11,000
| – | – | ﹤0.01% | 2276 |
|
|
2024
Q2 | $1.13M | Buy |
+11,000
| New | +$1.13M | ﹤0.01% | 2310 |
|
|
2019
Q4 | – | Sell |
-346
| Closed | -$23.4K | – | 2748 |
|
|
2019
Q3 | $23.4K | Hold |
346
| – | – | ﹤0.01% | 2770 |
|
|
2019
Q2 | $22.5K | Hold |
346
| – | – | ﹤0.01% | 2741 |
|
|
2019
Q1 | $20.1K | Sell |
346
-19
| -5% | -$1.1K | ﹤0.01% | 2677 |
|
|
2018
Q4 | $18K | Sell |
365
-101
| -22% | -$4.99K | ﹤0.01% | 2639 |
|
|
2018
Q3 | $28.7K | Hold |
466
| – | – | ﹤0.01% | 2610 |
|
|
2018
Q2 | $25.6K | Hold |
466
| – | – | ﹤0.01% | 2636 |
|
|
2018
Q1 | $26.5K | Hold |
466
| – | – | ﹤0.01% | 2530 |
|
|
2017
Q4 | $25.1K | Hold |
466
| – | – | ﹤0.01% | 2468 |
|
|
2017
Q3 | $23.9K | Buy |
466
+2
| +0.4% | +$103 | ﹤0.01% | 2429 |
|
|
2017
Q2 | $21.3K | Buy |
+464
| New | +$21.3K | ﹤0.01% | 2417 |
|