Arete Wealth 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
Q4 | – | Sell |
-6,261
| Closed | -$404K | – | 691 |
|
|
2022
Q3 | $404K | Sell |
6,261
-100
| -2% | -$6.45K | 0.04% | 344 |
|
|
2022
Q2 | $446K | Buy |
+6,361
| New | +$446K | 0.05% | 267 |
|
|
2021
Q2 | – | Sell |
-3,797
| Closed | -$276K | – | 422 |
|
|
2021
Q1 | $276K | Sell |
3,797
-134
| -3% | -$9.74K | 0.04% | 333 |
|
|
2020
Q4 | $267K | Buy |
+3,931
| New | +$267K | 0.04% | 325 |
|