UBS Group’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 | $134M | Buy |
811,147
+26,492
| +3% | +$4.63M | 0.02% | 834 |
|
|
2025
Q4 | $123M | Sell |
784,655
-41,186
| -5% | -$6.35M | 0.02% | 872 |
|
|
2025
Q3 | $128M | Buy |
825,841
+46,319
| +6% | +$6.81M | 0.03% | 857 |
|
|
2025
Q2 | $110M | Buy |
779,522
+19,739
| +3% | +$2.5M | 0.02% | 896 |
|
|
2025
Q1 | $88.6M | Buy |
759,783
+6,532
| +0.9% | +$768K | 0.02% | 1001 |
|
|
2024
Q4 | $86.4M | Buy |
753,251
+102,165
| +16% | +$12.1M | 0.02% | 1013 |
|
|
2024
Q3 | $74.9M | Buy |
651,086
+263,698
| +68% | +$28.7M | 0.02% | 900 |
|
|
2024
Q2 | $39.8M | Buy |
387,388
+64,627
| +20% | +$6.63M | 0.01% | 1191 |
|
|
2024
Q1 | $32.8M | Buy |
322,761
+76,704
| +31% | +$7.28M | 0.01% | 1333 |
|
|
2023
Q4 | $22.7M | Buy |
246,057
+36,591
| +17% | +$3.13M | 0.01% | 1514 |
|
|
2023
Q3 | $16.7M | Sell |
209,466
-6,419
| -3% | -$536K | 0.01% | 1612 |
|
|
2023
Q2 | $18.2M | Buy |
215,885
+4,032
| +2% | +$326K | 0.01% | 1520 |
|
|
2023
Q1 | $17.1M | Buy |
211,853
+4,290
| +2% | +$342K | 0.01% | 1520 |
|
|
2022
Q4 | $16.3M | Buy |
207,563
+54,298
| +35% | +$4.09M | 0.01% | 1573 |
|
|
2022
Q3 | $9.89M | Sell |
153,265
-55,773
| -27% | -$3.99M | 0.01% | 1803 |
|
|
2022
Q2 | $14.7M | Buy |
209,038
+53,502
| +34% | +$3.89M | 0.01% | 1539 |
|
|
2022
Q1 | $12.2M | Buy |
155,536
+86,680
| +126% | +$6.42M | 0.01% | 1792 |
|
|
2021
Q4 | $4.97M | Buy |
68,856
+9,338
| +16% | +$678K | ﹤0.01% | 2824 |
|
|
2021
Q3 | $4.28M | Sell |
59,518
-1,025
| -2% | -$75.4K | ﹤0.01% | 2837 |
|
|
2021
Q2 | $4.55M | Sell |
60,543
-2,198
| -4% | -$165K | ﹤0.01% | 2777 |
|
|
2021
Q1 | $4.56M | Sell |
62,741
-3,285
| -5% | -$227K | ﹤0.01% | 2712 |
|
|
2020
Q4 | $4.48M | Sell |
66,026
-12,183
| -16% | -$757K | ﹤0.01% | 2570 |
|
|
2020
Q3 | $4.36M | Sell |
78,209
-16,987
| -18% | -$960K | ﹤0.01% | 2329 |
|
|
2020
Q2 | $5.27M | Sell |
95,196
-57,856
| -38% | -$3.14M | ﹤0.01% | 2010 |
|
|
2020
Q1 | $7.63M | Sell |
153,052
-43,581
| -22% | -$2.83M | ﹤0.01% | 1593 |
|
|
2019
Q4 | $13.4M | Buy |
196,633
+18,120
| +10% | +$1.23M | 0.01% | 1684 |
|
|
2019
Q3 | $12.1M | Sell |
178,513
-47,625
| -21% | -$3.17M | 0.01% | 1618 |
|
|
2019
Q2 | $14.7M | Sell |
226,138
-25,998
| -10% | -$1.6M | 0.01% | 1448 |
|
|
2019
Q1 | $14.6M | Buy |
252,136
+86,964
| +53% | +$4.87M | 0.01% | 1371 |
|
|
2018
Q4 | $8.17M | Sell |
165,172
-149,468
| -48% | -$8.24M | ﹤0.01% | 1736 |
|
|
2018
Q3 | $19.4M | Sell |
314,640
-12,881
| -4% | -$756K | 0.01% | 1228 |
|
|
2018
Q2 | $18M | Buy |
327,521
+24,509
| +8% | +$1.39M | 0.01% | 1252 |
|
|
2018
Q1 | $17.2M | Sell |
303,012
-51,193
| -14% | -$2.9M | 0.01% | 1265 |
|
|
2017
Q4 | $19.1M | Sell |
354,205
-16,323
| -4% | -$862K | 0.01% | 1234 |
|
|
2017
Q3 | $19M | Buy |
370,528
+3,210
| +0.9% | +$156K | 0.01% | 1126 |
|
|
2017
Q2 | $16.9M | Buy |
367,318
+11,663
| +3% | +$526K | 0.01% | 1150 |
|
|
2017
Q1 | $15.5M | Buy |
355,655
+37,404
| +12% | +$1.61M | 0.01% | 1192 |
|
|
2016
Q4 | $13.3M | Buy |
318,251
+63,935
| +25% | +$2.59M | 0.01% | 1299 |
|
|
2016
Q3 | $9.86M | Buy |
254,316
+32,593
| +15% | +$1.26M | 0.01% | 1426 |
|
|
2016
Q2 | $8.3M | Sell |
221,723
-16,311
| -7% | -$597K | 0.01% | 1527 |
|
|
2016
Q1 | $8.41M | Sell |
238,034
-108,010
| -31% | -$3.65M | 0.01% | 1445 |
|
|
2015
Q4 | $12.3M | Buy |
346,044
+112,022
| +48% | +$3.96M | 0.01% | 1261 |
|
|
2015
Q3 | $7.69M | Sell |
234,022
-26,997
| -10% | -$939K | 0.01% | 1586 |
|
|
2015
Q2 | $9.22M | Sell |
261,019
-1,974
| -0.8% | -$71.9K | 0.01% | 1541 |
|
|
2015
Q1 | $9.66M | Buy |
262,993
+46,398
| +21% | +$1.66M | 0.01% | 1508 |
|
|
2014
Q4 | $7.53M | Buy |
+216,595
| New | +$7.22M | 0.01% | 1740 |
|
Other funds holding PPA
MMA
CAAS