Banque Cantonale Vaudoise’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
Q3 | – | Sell |
-1,700
| Closed | -$175K | – | 954 |
|
|
2024
Q2 | $175K | Hold |
1,700
| – | – | 0.01% | 620 |
|
|
2024
Q1 | $173K | Buy |
1,700
+400
| +31% | +$40.7K | 0.01% | 593 |
|
|
2023
Q4 | $120K | Hold |
1,300
| – | – | 0.01% | 654 |
|
|
2023
Q3 | $104K | Hold |
1,300
| – | – | 0.01% | 822 |
|
|
2023
Q2 | $110K | Sell |
1,300
-650
| -33% | -$55K | 0.01% | 840 |
|
|
2023
Q1 | $156K | Hold |
1,950
| – | – | 0.01% | 760 |
|
|
2022
Q4 | $153K | Hold |
1,950
| – | – | 0.01% | 772 |
|
|
2022
Q3 | $126K | Sell |
1,950
-4,550
| -70% | -$294K | 0.01% | 826 |
|
|
2022
Q2 | $456K | Hold |
6,500
| – | – | 0.02% | 516 |
|
|
2022
Q1 | $509K | Buy |
6,500
+500
| +8% | +$39.2K | 0.02% | 552 |
|
|
2021
Q4 | $434K | Hold |
6,000
| – | – | 0.02% | 625 |
|
|
2021
Q3 | $431K | Hold |
6,000
| – | – | 0.02% | 604 |
|
|
2021
Q2 | $451K | Sell |
6,000
-600
| -9% | -$45.1K | 0.02% | 630 |
|
|
2021
Q1 | $480K | Hold |
6,600
| – | – | 0.02% | 547 |
|
|
2020
Q4 | $448K | Hold |
6,600
| – | – | 0.02% | 512 |
|
|
2020
Q3 | $368K | Buy |
+6,600
| New | +$368K | 0.02% | 515 |
|