B. Riley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,096
| Closed | -$241K | – | 1259 |
|
|
2024
Q3 | $241K | Sell |
2,096
-94
| -4% | -$10.8K | 0.01% | 1060 |
|
|
2024
Q2 | $225K | Sell |
2,190
-1,648
| -43% | -$169K | 0.01% | 1167 |
|
|
2024
Q1 | $306K | Sell |
3,838
-1
| -0% | -$80 | 0.01% | 1026 |
|
|
2023
Q4 | $354K | Buy |
3,839
+1
| +0% | +$92 | 0.01% | 978 |
|
|
2023
Q3 | $306K | Sell |
3,838
-74
| -2% | -$5.91K | 0.01% | 1026 |
|
|
2023
Q2 | $330K | Sell |
3,912
-99
| -2% | -$8.36K | 0.01% | 1067 |
|
|
2023
Q1 | $323K | Buy |
4,011
+124
| +3% | +$9.99K | 0.01% | 1031 |
|
|
2022
Q4 | $305K | Sell |
3,887
-1,624
| -29% | -$127K | 0.01% | 1041 |
|
|
2022
Q3 | $356K | Buy |
+5,511
| New | +$356K | 0.01% | 916 |
|
|
2020
Q2 | – | Sell |
-8,466
| Closed | -$423K | – | 895 |
|
|
2020
Q1 | $423K | Sell |
8,466
-1,822
| -18% | -$91K | 0.04% | 437 |
|
|
2019
Q4 | $704K | Sell |
10,288
-451
| -4% | -$30.9K | 0.06% | 321 |
|
|
2019
Q3 | $728K | Sell |
10,739
-1,752
| -14% | -$119K | 0.07% | 288 |
|
|
2019
Q2 | $812K | Sell |
12,491
-549
| -4% | -$35.7K | 0.09% | 241 |
|
|
2019
Q1 | $756K | Sell |
13,040
-116
| -0.9% | -$6.73K | 0.09% | 236 |
|
|
2018
Q4 | $651K | Sell |
13,156
-1,945
| -13% | -$96.2K | 0.09% | 234 |
|
|
2018
Q3 | $929K | Sell |
15,101
-46
| -0.3% | -$2.83K | 0.11% | 201 |
|
|
2018
Q2 | $832K | Buy |
15,147
+1,707
| +13% | +$93.8K | 0.11% | 201 |
|
|
2018
Q1 | $764K | Buy |
13,440
+1,116
| +9% | +$63.4K | 0.11% | 211 |
|
|
2017
Q4 | $665K | Buy |
12,324
+1,446
| +13% | +$78K | 0.09% | 249 |
|
|
2017
Q3 | $558K | Buy |
10,878
+2,773
| +34% | +$142K | 0.09% | 240 |
|
|
2017
Q2 | $373K | Buy |
+8,105
| New | +$373K | 0.07% | 312 |
|
|
2016
Q4 | – | Sell |
-6,165
| Closed | -$240K | – | 616 |
|
|
2016
Q3 | $240K | Buy |
6,165
+729
| +13% | +$28.4K | 0.05% | 480 |
|
|
2016
Q2 | $204K | Buy |
+5,436
| New | +$204K | 0.04% | 528 |
|