Advantage Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $122K | Hold |
1,800
| – | – | 0.1% | 203 |
|
|
2019
Q2 | $117K | Hold |
1,800
| – | – | 0.09% | 214 |
|
|
2019
Q1 | $104K | Hold |
1,800
| – | – | 0.08% | 230 |
|
|
2018
Q4 | $89K | Hold |
1,800
| – | – | 0.07% | 255 |
|
|
2018
Q3 | $111K | Hold |
1,800
| – | – | 0.07% | 259 |
|
|
2018
Q2 | $99K | Hold |
1,800
| – | – | 0.07% | 254 |
|
|
2018
Q1 | $102K | Hold |
1,800
| – | – | 0.04% | 243 |
|
|
2017
Q4 | $97K | Hold |
1,800
| – | – | 0.03% | 279 |
|
|
2017
Q3 | $92K | Hold |
1,800
| – | – | 0.03% | 267 |
|
|
2017
Q2 | $83K | Hold |
1,800
| – | – | 0.03% | 266 |
|
|
2017
Q1 | $78K | Hold |
1,800
| – | – | 0.03% | 261 |
|
|
2016
Q4 | $75K | Hold |
1,800
| – | – | 0.03% | 259 |
|
|
2016
Q3 | $70K | Buy |
+1,800
| New | +$70K | 0.03% | 275 |
|