Wells Fargo’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 | $86.8M | Sell |
612,384
-3,557
| -0.6% | -$504K | 0.02% | 588 |
|
|
2025
Q1 | $71.8M | Buy |
615,941
+11,682
| +2% | +$1.36M | 0.02% | 613 |
|
|
2024
Q4 | $69.3M | Buy |
604,259
+22,441
| +4% | +$2.57M | 0.02% | 620 |
|
|
2024
Q3 | $66.9M | Buy |
581,818
+21,674
| +4% | +$2.49M | 0.02% | 631 |
|
|
2024
Q2 | $57.5M | Buy |
560,144
+34,230
| +7% | +$3.52M | 0.01% | 660 |
|
|
2024
Q1 | $53.4M | Buy |
525,914
+56,705
| +12% | +$5.76M | 0.01% | 682 |
|
|
2023
Q4 | $43.2M | Buy |
469,209
+114,843
| +32% | +$10.6M | 0.01% | 744 |
|
|
2023
Q3 | $28.3M | Sell |
354,366
-33,390
| -9% | -$2.66M | 0.01% | 867 |
|
|
2023
Q2 | $32.8M | Sell |
387,756
-11,233
| -3% | -$949K | 0.01% | 836 |
|
|
2023
Q1 | $32.1M | Buy |
398,989
+84,782
| +27% | +$6.83M | 0.01% | 836 |
|
|
2022
Q4 | $24.6M | Buy |
314,207
+90,749
| +41% | +$7.11M | 0.01% | 955 |
|
|
2022
Q3 | $14.4M | Buy |
223,458
+36,871
| +20% | +$2.38M | ﹤0.01% | 1216 |
|
|
2022
Q2 | $13.1M | Buy |
186,587
+41,488
| +29% | +$2.91M | ﹤0.01% | 1329 |
|
|
2022
Q1 | $11.4M | Buy |
145,099
+87,418
| +152% | +$6.85M | ﹤0.01% | 1649 |
|
|
2021
Q4 | $4.17M | Sell |
57,681
-2,858
| -5% | -$207K | ﹤0.01% | 2597 |
|
|
2021
Q3 | $4.35M | Buy |
60,539
+1,360
| +2% | +$97.8K | ﹤0.01% | 2833 |
|
|
2021
Q2 | $4.45M | Sell |
59,179
-10,136
| -15% | -$762K | ﹤0.01% | 2853 |
|
|
2021
Q1 | $5.04M | Sell |
69,315
-36,971
| -35% | -$2.69M | ﹤0.01% | 2709 |
|
|
2020
Q4 | $7.21M | Buy |
106,286
+14,291
| +16% | +$970K | ﹤0.01% | 2370 |
|
|
2020
Q3 | $5.13M | Sell |
91,995
-34,913
| -28% | -$1.95M | ﹤0.01% | 2453 |
|
|
2020
Q2 | $7.03M | Sell |
126,908
-142,957
| -53% | -$7.92M | ﹤0.01% | 2129 |
|
|
2020
Q1 | $13.5M | Sell |
269,865
-49,945
| -16% | -$2.49M | ﹤0.01% | 1472 |
|
|
2019
Q4 | $21.9M | Sell |
319,810
-22,648
| -7% | -$1.55M | 0.01% | 1395 |
|
|
2019
Q3 | $23.2M | Buy |
342,458
+25,923
| +8% | +$1.75M | 0.01% | 1354 |
|
|
2019
Q2 | $20.6M | Buy |
316,535
+50,770
| +19% | +$3.3M | 0.01% | 1455 |
|
|
2019
Q1 | $15.4M | Sell |
265,765
-15,916
| -6% | -$923K | ﹤0.01% | 1635 |
|
|
2018
Q4 | $13.9M | Sell |
281,681
-38,406
| -12% | -$1.9M | ﹤0.01% | 1614 |
|
|
2018
Q3 | $19.7M | Sell |
320,087
-233
| -0.1% | -$14.3K | 0.01% | 1508 |
|
|
2018
Q2 | $17.6M | Sell |
320,320
-21,675
| -6% | -$1.19M | 0.01% | 1601 |
|
|
2018
Q1 | $19.4M | Buy |
341,995
+31,693
| +10% | +$1.8M | 0.01% | 1478 |
|
|
2017
Q4 | $16.7M | Sell |
310,302
-36,701
| -11% | -$1.98M | ﹤0.01% | 1588 |
|
|
2017
Q3 | $17.8M | Buy |
347,003
+102,452
| +42% | +$5.25M | 0.01% | 1495 |
|
|
2017
Q2 | $11.2M | Sell |
244,551
-18,394
| -7% | -$844K | ﹤0.01% | 1814 |
|
|
2017
Q1 | $11.5M | Sell |
262,945
-44,772
| -15% | -$1.95M | ﹤0.01% | 1789 |
|
|
2016
Q4 | $12.8M | Buy |
307,717
+91,174
| +42% | +$3.81M | ﹤0.01% | 1670 |
|
|
2016
Q3 | $8.4M | Sell |
216,543
-71,563
| -25% | -$2.77M | ﹤0.01% | 1867 |
|
|
2016
Q2 | $10.8M | Sell |
288,106
-6,153
| -2% | -$230K | ﹤0.01% | 1763 |
|
|
2016
Q1 | $10.4M | Buy |
294,259
+50,104
| +21% | +$1.77M | ﹤0.01% | 1771 |
|
|
2015
Q4 | $8.7M | Sell |
244,155
-8,506
| -3% | -$303K | ﹤0.01% | 1934 |
|
|
2015
Q3 | $8.3M | Sell |
252,661
-36,284
| -13% | -$1.19M | ﹤0.01% | 1939 |
|
|
2015
Q2 | $10.2M | Buy |
288,945
+18,070
| +7% | +$638K | ﹤0.01% | 1891 |
|
|
2015
Q1 | $9.95M | Sell |
270,875
-31,153
| -10% | -$1.14M | ﹤0.01% | 1873 |
|
|
2014
Q4 | $10.5M | Buy |
302,028
+13,472
| +5% | +$468K | ﹤0.01% | 1784 |
|
|
2014
Q3 | $9.34M | Buy |
288,556
+49,721
| +21% | +$1.61M | ﹤0.01% | 1841 |
|
|
2014
Q2 | $7.71M | Buy |
238,835
+80,914
| +51% | +$2.61M | ﹤0.01% | 1987 |
|
|
2014
Q1 | $5.12M | Buy |
157,921
+112,930
| +251% | +$3.66M | ﹤0.01% | 2301 |
|
|
2013
Q4 | $1.4M | Buy |
44,991
+7,888
| +21% | +$245K | ﹤0.01% | 3170 |
|
|
2013
Q3 | $1.02M | Buy |
37,103
+103
| +0.3% | +$2.83K | ﹤0.01% | 3327 |
|
|
2013
Q2 | $916K | Buy |
+37,000
| New | +$916K | ﹤0.01% | 3314 |
|