Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,300
| Closed | -$102K | – | 4383 |
|
|
2022
Q4 | $102K | Hold |
1,300
| – | – | ﹤0.01% | 3448 |
|
|
2022
Q3 | $84K | Hold |
1,300
| – | – | ﹤0.01% | 3477 |
|
|
2022
Q2 | $91K | Buy |
+1,300
| New | +$91K | ﹤0.01% | 3503 |
|
|
2021
Q4 | – | Sell |
-195
| Closed | -$14K | – | 3689 |
|
|
2021
Q3 | $14K | Sell |
195
-378
| -66% | -$27.1K | ﹤0.01% | 3707 |
|
|
2021
Q2 | $43K | Buy |
+573
| New | +$43K | ﹤0.01% | 3452 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 4369 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4371 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4311 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4428 |
|
|
2018
Q2 | $0 | Sell |
1
-36
| -97% | – | ﹤0.01% | 4330 |
|
|
2018
Q1 | $2K | Hold |
37
| – | – | ﹤0.01% | 4095 |
|
|
2017
Q4 | $2K | Hold |
37
| – | – | ﹤0.01% | 3970 |
|
|
2017
Q3 | $2K | Hold |
37
| – | – | ﹤0.01% | 3877 |
|
|
2017
Q2 | $2K | Hold |
37
| – | – | ﹤0.01% | 3703 |
|
|
2017
Q1 | $2K | Buy |
+37
| New | +$2K | ﹤0.01% | 3795 |
|
|
2015
Q3 | – | Sell |
-1,250
| Closed | -$44K | – | 4066 |
|
|
2015
Q2 | $44K | Hold |
1,250
| – | – | ﹤0.01% | 2667 |
|
|
2015
Q1 | $45K | Hold |
1,250
| – | – | ﹤0.01% | 2793 |
|
|
2014
Q4 | $43K | Hold |
1,250
| – | – | ﹤0.01% | 3093 |
|
|
2014
Q3 | $40K | Hold |
1,250
| – | – | ﹤0.01% | 3109 |
|
|
2014
Q2 | $40K | Hold |
1,250
| – | – | ﹤0.01% | 3142 |
|
|
2014
Q1 | $40K | Hold |
1,250
| – | – | ﹤0.01% | 3274 |
|
|
2013
Q4 | $39K | Buy |
+1,250
| New | +$39K | ﹤0.01% | 3493 |
|