BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $6.47M | Buy |
95,673
+5,481
| +6% | +$371K | 0.06% | 341 |
|
|
2019
Q2 | $5.86M | Buy |
90,192
+7,117
| +9% | +$462K | 0.05% | 361 |
|
|
2019
Q1 | $4.82M | Sell |
83,075
-3,876
| -4% | -$225K | 0.05% | 387 |
|
|
2018
Q4 | $4.3M | Sell |
86,951
-144,852
| -62% | -$7.16M | 0.05% | 381 |
|
|
2018
Q3 | $14.3M | Sell |
231,803
-44,405
| -16% | -$2.73M | 0.14% | 208 |
|
|
2018
Q2 | $15.2M | Buy |
276,208
+192,613
| +230% | +$10.6M | 0.16% | 172 |
|
|
2018
Q1 | $4.75M | Buy |
83,595
+4,118
| +5% | +$234K | 0.05% | 386 |
|
|
2017
Q4 | $4.28M | Sell |
79,477
-778
| -1% | -$41.9K | 0.06% | 363 |
|
|
2017
Q3 | $4.12M | Buy |
80,255
+1,085
| +1% | +$55.6K | 0.06% | 372 |
|
|
2017
Q2 | $3.63M | Buy |
79,170
+1,269
| +2% | +$58.2K | 0.05% | 381 |
|
|
2017
Q1 | $3.39M | Buy |
77,901
+1,754
| +2% | +$76.4K | 0.05% | 366 |
|
|
2016
Q4 | $2.95M | Hold |
76,147
| – | – | 0.04% | 356 |
|
|
2016
Q3 | $2.95M | Sell |
76,147
-1,674
| -2% | -$64.9K | 0.04% | 354 |
|
|
2016
Q2 | $2.91M | Buy |
77,821
+1,630
| +2% | +$61K | 0.05% | 350 |
|
|
2016
Q1 | $2.69M | Buy |
76,191
+3,183
| +4% | +$112K | 0.04% | 334 |
|
|
2015
Q4 | $2.6M | Buy |
73,008
+4,096
| +6% | +$146K | 0.05% | 289 |
|
|
2015
Q3 | $2.26M | Buy |
68,912
+4,744
| +7% | +$156K | 0.05% | 316 |
|
|
2015
Q2 | $2.27M | Buy |
64,168
+4,416
| +7% | +$156K | 0.05% | 321 |
|
|
2015
Q1 | $22M | Buy |
59,752
+18,959
| +46% | +$6.97M | 0.05% | 321 |
|
|
2014
Q4 | $14.2M | Buy |
+40,793
| New | +$14.2M | 0.03% | 403 |
|