William Blair & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26M | Buy |
|
|||||
|
2025
Q1 | $1.75M | Sell |
|
|||||
|
2024
Q4 | $1.95M | Sell |
|
|||||
|
2024
Q3 | $2.04M | Buy |
|
|||||
|
2024
Q2 | $1.03M | Buy |
|
|||||
|
2024
Q1 | $868K | Buy |
|
|||||
|
2023
Q4 | $42.1K | Buy |
|
|||||
|
2023
Q3 | $36.4K | Buy |
|
|||||
|
2023
Q2 | $38.4K | Hold |
|
|||||
|
2023
Q1 | $36.6K | Buy |
|
|||||
|
2022
Q4 | $6.27K | Sell |
|
|||||
|
2022
Q3 | $5K | Buy |
|
|||||
|
2022
Q2 | $6K | Hold |
|
|||||
|
2022
Q1 | $6K | Hold |
|
|||||
|
2021
Q4 | $6K | Hold |
|
|||||
|
2021
Q3 | $6K | Sell |
|
|||||
|
2021
Q2 | $36K | Hold |
|
|||||
|
2021
Q1 | $35K | Sell |
|
|||||
|
2020
Q4 | $39K | Sell |
|
|||||
|
2020
Q3 | $60K | Hold |
|
|||||
|
2020
Q2 | $60K | Sell |
|
|||||
|
2020
Q1 | $56K | Sell |
|
|||||
|
2019
Q4 | $79K | Hold |
|
|||||
|
2019
Q3 | $79K | Buy |
|
|||||
|
2019
Q2 | $43K | Sell |
|
|||||
|
2019
Q1 | $47K | Buy |
|
|||||
|
2018
Q4 | $15K | Buy |
|
|||||
|
2018
Q2 | – | Sell |
|
|||||
|
2018
Q1 | $52K | Buy |
|