Advisor Group’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
Q4 | $2.72M | Sell |
39,830
-17,239
| -30% | -$1.18M | 0.02% | 673 |
|
|
2019
Q3 | $3.86M | Sell |
57,069
-82
| -0.1% | -$5.55K | 0.03% | 503 |
|
|
2019
Q2 | $3.71M | Buy |
57,151
+4,289
| +8% | +$279K | 0.03% | 508 |
|
|
2019
Q1 | $3.07M | Buy |
52,862
+6,436
| +14% | +$373K | 0.03% | 540 |
|
|
2018
Q4 | $2.3M | Sell |
46,426
-15,466
| -25% | -$765K | 0.02% | 585 |
|
|
2018
Q3 | $3.81M | Buy |
61,892
+11,348
| +22% | +$698K | 0.04% | 408 |
|
|
2018
Q2 | $2.78M | Buy |
50,544
+4,523
| +10% | +$248K | 0.04% | 428 |
|
|
2018
Q1 | $2.61M | Buy |
46,021
+4,653
| +11% | +$264K | 0.04% | 462 |
|
|
2017
Q4 | $2.23M | Buy |
41,368
+5,603
| +16% | +$302K | 0.03% | 521 |
|
|
2017
Q3 | $1.84M | Buy |
35,765
+15,404
| +76% | +$790K | 0.03% | 537 |
|
|
2017
Q2 | $936K | Sell |
20,361
-858
| -4% | -$39.4K | 0.02% | 790 |
|
|
2017
Q1 | $924K | Sell |
21,219
-517
| -2% | -$22.5K | 0.02% | 747 |
|
|
2016
Q4 | $908K | Buy |
21,736
+8,731
| +67% | +$365K | 0.02% | 702 |
|
|
2016
Q3 | $505K | Buy |
13,005
+2,054
| +19% | +$79.8K | 0.01% | 974 |
|
|
2016
Q2 | $408K | Buy |
+10,951
| New | +$408K | 0.01% | 1023 |
|