UBS Group’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 | $110M | Buy |
779,522
+19,739
| +3% | +$2.8M | 0.02% | 730 |
|
|
2025
Q1 | $88.6M | Buy |
759,783
+6,532
| +0.9% | +$761K | 0.02% | 796 |
|
|
2024
Q4 | $86.4M | Buy |
753,251
+102,165
| +16% | +$11.7M | 0.02% | 781 |
|
|
2024
Q3 | $74.9M | Buy |
651,086
+263,698
| +68% | +$30.3M | 0.02% | 652 |
|
|
2024
Q2 | $39.8M | Buy |
387,388
+64,627
| +20% | +$6.64M | 0.01% | 874 |
|
|
2024
Q1 | $32.8M | Buy |
322,761
+76,704
| +31% | +$7.79M | 0.01% | 952 |
|
|
2023
Q4 | $22.7M | Buy |
246,057
+36,591
| +17% | +$3.37M | 0.01% | 1050 |
|
|
2023
Q3 | $16.7M | Sell |
209,466
-6,419
| -3% | -$512K | 0.01% | 1134 |
|
|
2023
Q2 | $18.2M | Buy |
215,885
+4,032
| +2% | +$341K | 0.01% | 1108 |
|
|
2023
Q1 | $17.1M | Buy |
211,853
+4,290
| +2% | +$346K | 0.01% | 1104 |
|
|
2022
Q4 | $16.3M | Buy |
207,563
+54,298
| +35% | +$4.26M | 0.01% | 1119 |
|
|
2022
Q3 | $9.89M | Sell |
153,265
-55,773
| -27% | -$3.6M | ﹤0.01% | 1302 |
|
|
2022
Q2 | $14.7M | Buy |
209,038
+53,502
| +34% | +$3.75M | 0.01% | 1132 |
|
|
2022
Q1 | $12.2M | Buy |
155,536
+86,680
| +126% | +$6.79M | ﹤0.01% | 1336 |
|
|
2021
Q4 | $4.98M | Buy |
68,856
+9,338
| +16% | +$675K | ﹤0.01% | 2100 |
|
|
2021
Q3 | $4.28M | Sell |
59,518
-1,025
| -2% | -$73.7K | ﹤0.01% | 2144 |
|
|
2021
Q2 | $4.55M | Sell |
60,543
-2,198
| -4% | -$165K | ﹤0.01% | 2093 |
|
|
2021
Q1 | $4.56M | Sell |
62,741
-3,285
| -5% | -$239K | ﹤0.01% | 2052 |
|
|
2020
Q4 | $4.48M | Sell |
66,026
-12,183
| -16% | -$827K | ﹤0.01% | 1943 |
|
|
2020
Q3 | $4.36M | Sell |
78,209
-16,987
| -18% | -$947K | ﹤0.01% | 1813 |
|
|
2020
Q2 | $5.27M | Sell |
95,196
-57,856
| -38% | -$3.2M | ﹤0.01% | 1577 |
|
|
2020
Q1 | $7.63M | Sell |
153,052
-43,581
| -22% | -$2.17M | ﹤0.01% | 1243 |
|
|
2019
Q4 | $13.4M | Buy |
196,633
+18,120
| +10% | +$1.24M | ﹤0.01% | 1296 |
|
|
2019
Q3 | $12.1M | Sell |
178,513
-47,625
| -21% | -$3.22M | ﹤0.01% | 1268 |
|
|
2019
Q2 | $14.7M | Sell |
226,138
-25,998
| -10% | -$1.69M | 0.01% | 1165 |
|
|
2019
Q1 | $14.6M | Buy |
252,136
+86,964
| +53% | +$5.04M | 0.01% | 1106 |
|
|
2018
Q4 | $8.17M | Sell |
165,172
-149,468
| -48% | -$7.39M | ﹤0.01% | 1367 |
|
|
2018
Q3 | $19.4M | Sell |
314,640
-12,881
| -4% | -$792K | 0.01% | 966 |
|
|
2018
Q2 | $18M | Buy |
327,521
+24,509
| +8% | +$1.35M | 0.01% | 984 |
|
|
2018
Q1 | $17.2M | Sell |
303,012
-51,193
| -14% | -$2.91M | 0.01% | 988 |
|
|
2017
Q4 | $19.1M | Sell |
354,205
-16,323
| -4% | -$880K | 0.01% | 948 |
|
|
2017
Q3 | $19M | Buy |
370,528
+3,210
| +0.9% | +$165K | 0.01% | 869 |
|
|
2017
Q2 | $16.9M | Buy |
367,318
+11,663
| +3% | +$535K | 0.01% | 902 |
|
|
2017
Q1 | $15.5M | Buy |
355,655
+37,404
| +12% | +$1.63M | 0.01% | 933 |
|
|
2016
Q4 | $13.3M | Buy |
318,251
+63,935
| +25% | +$2.67M | 0.01% | 972 |
|
|
2016
Q3 | $9.86M | Buy |
254,316
+32,593
| +15% | +$1.26M | 0.01% | 1088 |
|
|
2016
Q2 | $8.3M | Sell |
221,723
-16,311
| -7% | -$611K | 0.01% | 1166 |
|
|
2016
Q1 | $8.41M | Sell |
238,034
-108,010
| -31% | -$3.81M | 0.01% | 1131 |
|
|
2015
Q4 | $12.3M | Buy |
346,044
+112,022
| +48% | +$3.99M | 0.01% | 969 |
|
|
2015
Q3 | $7.69M | Sell |
234,022
-26,997
| -10% | -$887K | 0.01% | 1214 |
|
|
2015
Q2 | $9.22M | Sell |
261,019
-1,974
| -0.8% | -$69.7K | 0.01% | 1198 |
|
|
2015
Q1 | $9.66M | Buy |
262,993
+46,398
| +21% | +$1.7M | 0.01% | 1192 |
|
|
2014
Q4 | $7.53M | Buy |
+216,595
| New | +$7.53M | 0.01% | 1330 |
|