William Blair & Company’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 | $2.26M | Buy |
15,972
+993
| +7% | +$141K | 0.01% | 690 |
|
|
2025
Q1 | $1.75M | Sell |
14,979
-1,987
| -12% | -$232K | 0.01% | 747 |
|
|
2024
Q4 | $1.95M | Sell |
16,966
-782
| -4% | -$89.7K | 0.01% | 720 |
|
|
2024
Q3 | $2.04M | Buy |
17,748
+7,697
| +77% | +$885K | 0.01% | 706 |
|
|
2024
Q2 | $1.03M | Buy |
10,051
+1,502
| +18% | +$154K | ﹤0.01% | 864 |
|
|
2024
Q1 | $868K | Buy |
8,549
+8,092
| +1,771% | +$822K | ﹤0.01% | 914 |
|
|
2023
Q4 | $42.1K | Buy |
457
+1
| +0.2% | +$92 | ﹤0.01% | 1599 |
|
|
2023
Q3 | $36.4K | Buy |
456
+1
| +0.2% | +$80 | ﹤0.01% | 1621 |
|
|
2023
Q2 | $38.4K | Hold |
455
| – | – | ﹤0.01% | 1626 |
|
|
2023
Q1 | $36.6K | Buy |
455
+375
| +469% | +$30.2K | ﹤0.01% | 1617 |
|
|
2022
Q4 | $6.27K | Sell |
80
-2
| -2% | -$157 | ﹤0.01% | 1757 |
|
|
2022
Q3 | $5K | Buy |
82
+2
| +3% | +$122 | ﹤0.01% | 1770 |
|
|
2022
Q2 | $6K | Hold |
80
| – | – | ﹤0.01% | 1796 |
|
|
2022
Q1 | $6K | Hold |
80
| – | – | ﹤0.01% | 1851 |
|
|
2021
Q4 | $6K | Hold |
80
| – | – | ﹤0.01% | 1912 |
|
|
2021
Q3 | $6K | Sell |
80
-400
| -83% | -$30K | ﹤0.01% | 1822 |
|
|
2021
Q2 | $36K | Hold |
480
| – | – | ﹤0.01% | 1725 |
|
|
2021
Q1 | $35K | Sell |
480
-100
| -17% | -$7.29K | ﹤0.01% | 1698 |
|
|
2020
Q4 | $39K | Sell |
580
-500
| -46% | -$33.6K | ﹤0.01% | 1646 |
|
|
2020
Q3 | $60K | Hold |
1,080
| – | – | ﹤0.01% | 1487 |
|
|
2020
Q2 | $60K | Sell |
1,080
-43
| -4% | -$2.39K | ﹤0.01% | 1429 |
|
|
2020
Q1 | $56K | Sell |
1,123
-38
| -3% | -$1.9K | ﹤0.01% | 1375 |
|
|
2019
Q4 | $79K | Hold |
1,161
| – | – | ﹤0.01% | 1443 |
|
|
2019
Q3 | $79K | Buy |
1,161
+501
| +76% | +$34.1K | ﹤0.01% | 1405 |
|
|
2019
Q2 | $43K | Sell |
660
-151
| -19% | -$9.84K | ﹤0.01% | 1517 |
|
|
2019
Q1 | $47K | Buy |
811
+500
| +161% | +$29K | ﹤0.01% | 1477 |
|
|
2018
Q4 | $15K | Buy |
+311
| New | +$15K | ﹤0.01% | 1522 |
|
|
2018
Q2 | – | Sell |
-909
| Closed | -$52K | – | 1607 |
|
|
2018
Q1 | $52K | Buy |
+909
| New | +$52K | ﹤0.01% | 1330 |
|