American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,676
| Closed | -$377K | – | 4069 |
|
|
2016
Q1 | $377K | Sell |
10,676
-3,883
| -27% | -$137K | ﹤0.01% | 2222 |
|
|
2015
Q4 | $518K | Sell |
14,559
-3,649
| -20% | -$130K | ﹤0.01% | 2001 |
|
|
2015
Q3 | $598K | Sell |
18,208
-54
| -0.3% | -$1.77K | ﹤0.01% | 1856 |
|
|
2015
Q2 | $645K | Buy |
18,262
+302
| +2% | +$10.7K | ﹤0.01% | 1951 |
|
|
2015
Q1 | $660K | Buy |
17,960
+1,102
| +7% | +$40.5K | ﹤0.01% | 1932 |
|
|
2014
Q4 | $586K | Buy |
16,858
+139
| +0.8% | +$4.83K | ﹤0.01% | 1994 |
|
|
2014
Q3 | $541K | Buy |
16,719
+2,066
| +14% | +$66.9K | ﹤0.01% | 2071 |
|
|
2014
Q2 | $473K | Buy |
14,653
+6,293
| +75% | +$203K | ﹤0.01% | 2223 |
|
|
2014
Q1 | $271K | Sell |
8,360
-12,644
| -60% | -$410K | ﹤0.01% | 2577 |
|
|
2013
Q4 | $652K | Buy |
21,004
+13,669
| +186% | +$424K | ﹤0.01% | 1821 |
|
|
2013
Q3 | $202K | Hold |
7,335
| – | – | ﹤0.01% | 2719 |
|
|
2013
Q2 | $182K | Buy |
+7,335
| New | +$182K | ﹤0.01% | 2659 |
|