US Bancorp’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 | $84.2K | Buy |
594
+77
| +15% | +$10.9K | ﹤0.01% | 2513 |
|
|
2025
Q1 | $60.3K | Sell |
517
-158
| -23% | -$18.4K | ﹤0.01% | 2648 |
|
|
2024
Q4 | $77.4K | Sell |
675
-317
| -32% | -$36.4K | ﹤0.01% | 2517 |
|
|
2024
Q3 | $114K | Sell |
992
-417
| -30% | -$47.9K | ﹤0.01% | 2327 |
|
|
2024
Q2 | $145K | Buy |
1,409
+1,007
| +250% | +$103K | ﹤0.01% | 2164 |
|
|
2024
Q1 | $40.8K | Hold |
402
| – | – | ﹤0.01% | 2797 |
|
|
2023
Q4 | $37K | Hold |
402
| – | – | ﹤0.01% | 2808 |
|
|
2023
Q3 | $32.1K | Hold |
402
| – | – | ﹤0.01% | 2650 |
|
|
2023
Q2 | $34K | Buy |
402
+62
| +18% | +$5.24K | ﹤0.01% | 2692 |
|
|
2023
Q1 | $27.4K | Hold |
340
| – | – | ﹤0.01% | 2815 |
|
|
2022
Q4 | $26.7K | Hold |
340
| – | – | ﹤0.01% | 2835 |
|
|
2022
Q3 | $22K | Sell |
340
-127
| -27% | -$8.22K | ﹤0.01% | 2972 |
|
|
2022
Q2 | $33K | Hold |
467
| – | – | ﹤0.01% | 2797 |
|
|
2022
Q1 | $37K | Buy |
467
+127
| +37% | +$10.1K | ﹤0.01% | 2766 |
|
|
2021
Q4 | $25K | Hold |
340
| – | – | ﹤0.01% | 2982 |
|
|
2021
Q3 | $24K | Buy |
340
+72
| +27% | +$5.08K | ﹤0.01% | 3026 |
|
|
2021
Q2 | $20K | Hold |
268
| – | – | ﹤0.01% | 3124 |
|
|
2021
Q1 | $19K | Hold |
268
| – | – | ﹤0.01% | 3040 |
|
|
2020
Q4 | $18K | Hold |
268
| – | – | ﹤0.01% | 2947 |
|
|
2020
Q3 | $15K | Hold |
268
| – | – | ﹤0.01% | 2890 |
|
|
2020
Q2 | $15K | Hold |
268
| – | – | ﹤0.01% | 2888 |
|
|
2020
Q1 | $13K | Hold |
268
| – | – | ﹤0.01% | 2871 |
|
|
2019
Q4 | $18K | Hold |
268
| – | – | ﹤0.01% | 2889 |
|
|
2019
Q3 | $18K | Hold |
268
| – | – | ﹤0.01% | 2887 |
|
|
2019
Q2 | $17K | Buy |
268
+230
| +605% | +$14.6K | ﹤0.01% | 2943 |
|
|
2019
Q1 | $2K | Hold |
38
| – | – | ﹤0.01% | 3432 |
|
|
2018
Q4 | $2K | Sell |
38
-16
| -30% | -$842 | ﹤0.01% | 3423 |
|
|
2018
Q3 | $3K | Hold |
54
| – | – | ﹤0.01% | 3431 |
|
|
2018
Q2 | $3K | Sell |
54
-102
| -65% | -$5.67K | ﹤0.01% | 3437 |
|
|
2018
Q1 | $9K | Hold |
156
| – | – | ﹤0.01% | 3181 |
|
|
2017
Q4 | $8K | Hold |
156
| – | – | ﹤0.01% | 3208 |
|
|
2017
Q3 | $8K | Buy |
156
+54
| +53% | +$2.77K | ﹤0.01% | 3146 |
|
|
2017
Q2 | $5K | Hold |
102
| – | – | ﹤0.01% | 3230 |
|
|
2017
Q1 | $4K | Sell |
102
-128
| -56% | -$5.02K | ﹤0.01% | 3263 |
|
|
2016
Q4 | $9K | Buy |
230
+64
| +39% | +$2.5K | ﹤0.01% | 3048 |
|
|
2016
Q3 | $6K | Sell |
166
-228
| -58% | -$8.24K | ﹤0.01% | 3128 |
|
|
2016
Q2 | $14K | Sell |
394
-1,406
| -78% | -$50K | ﹤0.01% | 2916 |
|
|
2016
Q1 | $64K | Buy |
1,800
+1,634
| +984% | +$58.1K | ﹤0.01% | 2257 |
|
|
2015
Q4 | $6K | Buy |
+166
| New | +$6K | ﹤0.01% | 3186 |
|
|
2015
Q2 | – | Sell |
-28
| Closed | -$1K | – | 3623 |
|
|
2015
Q1 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 3498 |
|