American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $322K | Buy |
4,985
+1,686
| +51% | +$109K | 0.01% | 820 |
|
|
2022
Q2 | $231K | Buy |
3,299
+1,252
| +61% | +$87.8K | 0.01% | 979 |
|
|
2022
Q1 | $160K | Buy |
2,047
+66
| +3% | +$5.17K | 0.01% | 1279 |
|
|
2021
Q4 | $143K | Buy |
1,981
+1
| +0.1% | +$72 | ﹤0.01% | 1330 |
|
|
2021
Q3 | $142K | Sell |
1,980
-3,340
| -63% | -$240K | 0.01% | 1294 |
|
|
2021
Q2 | $400K | Buy |
5,320
+351
| +7% | +$26.4K | 0.02% | 817 |
|
|
2021
Q1 | $361K | Sell |
4,969
-829
| -14% | -$60.3K | 0.02% | 795 |
|
|
2020
Q4 | $393K | Buy |
5,798
+1,336
| +30% | +$90.7K | 0.02% | 637 |
|
|
2020
Q3 | $249K | Buy |
4,462
+382
| +9% | +$21.3K | 0.01% | 716 |
|
|
2020
Q2 | $226K | Buy |
4,080
+1,800
| +79% | +$99.7K | 0.01% | 707 |
|
|
2020
Q1 | $114K | Sell |
2,280
-1,278
| -36% | -$63.7K | 0.01% | 852 |
|
|
2019
Q4 | $243K | Buy |
3,558
+378
| +12% | +$25.8K | 0.02% | 678 |
|
|
2019
Q3 | $215K | Buy |
3,180
+674
| +27% | +$45.6K | 0.02% | 690 |
|
|
2019
Q2 | $163K | Sell |
2,506
-221
| -8% | -$14.4K | 0.01% | 790 |
|
|
2019
Q1 | $158K | Buy |
2,727
+3
| +0.1% | +$174 | 0.01% | 711 |
|
|
2018
Q4 | $135K | Sell |
2,724
-208
| -7% | -$10.3K | 0.02% | 638 |
|
|
2018
Q3 | $180K | Sell |
2,932
-205
| -7% | -$12.6K | 0.02% | 619 |
|
|
2018
Q2 | $172K | Buy |
3,137
+210
| +7% | +$11.5K | 0.02% | 606 |
|
|
2018
Q1 | $166K | Sell |
2,927
-984
| -25% | -$55.9K | 0.02% | 585 |
|
|
2017
Q4 | $211K | Buy |
+3,911
| New | +$211K | 0.03% | 481 |
|