B. Riley Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,889
| Closed | -$94K | – | 527 |
|
|
2020
Q1 | $94K | Buy |
+1,889
| New | +$94K | 0.01% | 482 |
|
|
2019
Q4 | – | Sell |
-5,503
| Closed | -$373K | – | 427 |
|
|
2019
Q3 | $373K | Buy |
+5,503
| New | +$373K | 0.07% | 244 |
|
|
2015
Q2 | – | Sell |
-100
| Closed | -$3K | – | 1063 |
|
|
2015
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 933 |
|
|
2014
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 912 |
|