Bartlett & Co’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
Q2 | – | Sell |
-300
| Closed | -$24K | – | 1152 |
|
|
2023
Q1 | $24K | Hold |
300
| – | – | ﹤0.01% | 684 |
|
|
2022
Q4 | $24K | Hold |
300
| – | – | ﹤0.01% | 691 |
|
|
2022
Q3 | $19K | Hold |
300
| – | – | ﹤0.01% | 716 |
|
|
2022
Q2 | $21K | Hold |
300
| – | – | ﹤0.01% | 727 |
|
|
2022
Q1 | $23K | Buy |
+300
| New | +$23K | ﹤0.01% | 716 |
|
|
2018
Q2 | – | Sell |
-230
| Closed | -$13K | – | 742 |
|
|
2018
Q1 | $13K | Buy |
+230
| New | +$13K | ﹤0.01% | 584 |
|