AAMA
Advanced Asset Management Advisors’s Invesco Aerospace & Defense ETF PPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-202
| Closed | -$20.5K | – | 93 |
|
|
2024
Q1 | $20.5K | Hold |
202
| – | – | 0.01% | 85 |
|
|
2023
Q4 | $18.6K | Hold |
202
| – | – | ﹤0.01% | 86 |
|
|
2023
Q3 | $16.1K | Hold |
202
| – | – | ﹤0.01% | 85 |
|
|
2023
Q2 | $17.1K | Hold |
202
| – | – | ﹤0.01% | 84 |
|
|
2023
Q1 | $16.3K | Hold |
202
| – | – | ﹤0.01% | 84 |
|
|
2022
Q4 | $15.8K | Hold |
202
| – | – | ﹤0.01% | 141 |
|
|
2022
Q3 | $13K | Hold |
202
| – | – | ﹤0.01% | 83 |
|
|
2022
Q2 | $14K | Hold |
202
| – | – | ﹤0.01% | 82 |
|
|
2022
Q1 | $16K | Hold |
202
| – | – | ﹤0.01% | 80 |
|
|
2021
Q4 | $15K | Hold |
202
| – | – | ﹤0.01% | 84 |
|
|
2021
Q3 | $15K | Hold |
202
| – | – | ﹤0.01% | 87 |
|
|
2021
Q2 | $15K | Hold |
202
| – | – | ﹤0.01% | 87 |
|
|
2021
Q1 | $15K | Hold |
202
| – | – | ﹤0.01% | 90 |
|
|
2020
Q4 | $14K | Buy |
+202
| New | +$14K | ﹤0.01% | 89 |
|
|
2020
Q2 | – | Sell |
-1,132
| Closed | -$56K | – | 116 |
|
|
2020
Q1 | $56K | Sell |
1,132
-270
| -19% | -$13.4K | 0.02% | 97 |
|
|
2019
Q4 | $96K | Buy |
+1,402
| New | +$96K | 0.03% | 100 |
|