Benjamin F. Edwards & Company’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
Q2 | $562K | Buy |
5,468
+7
| +0.1% | +$719 | 0.01% | 661 |
|
|
2024
Q1 | $555K | Buy |
5,461
+2,822
| +107% | +$287K | 0.01% | 639 |
|
|
2023
Q4 | $243K | Buy |
2,639
+212
| +9% | +$19.5K | ﹤0.01% | 811 |
|
|
2023
Q3 | $194K | Buy |
2,427
+478
| +25% | +$38.2K | 0.01% | 741 |
|
|
2023
Q2 | $165K | Buy |
1,949
+1,176
| +152% | +$99.6K | 0.01% | 784 |
|
|
2023
Q1 | $62K | Buy |
773
+13
| +2% | +$1.04K | ﹤0.01% | 1044 |
|
|
2022
Q4 | $60K | Buy |
760
+241
| +46% | +$19K | ﹤0.01% | 1036 |
|
|
2022
Q3 | $33K | Buy |
+519
| New | +$33K | ﹤0.01% | 1155 |
|
|
2020
Q3 | – | Sell |
-50
| Closed | -$3K | – | 1749 |
|
|
2020
Q2 | $3K | Sell |
50
-2,242
| -98% | -$135K | ﹤0.01% | 1534 |
|
|
2020
Q1 | $114K | Sell |
2,292
-5,474
| -70% | -$272K | 0.01% | 655 |
|
|
2019
Q4 | $531K | Buy |
7,766
+528
| +7% | +$36.1K | 0.04% | 372 |
|
|
2019
Q3 | $490K | Buy |
7,238
+60
| +0.8% | +$4.06K | 0.04% | 363 |
|
|
2019
Q2 | $466K | Buy |
7,178
+44
| +0.6% | +$2.86K | 0.04% | 372 |
|
|
2019
Q1 | $414K | Buy |
7,134
+7
| +0.1% | +$406 | 0.04% | 368 |
|
|
2018
Q4 | $352K | Sell |
7,127
-33
| -0.5% | -$1.63K | 0.04% | 364 |
|
|
2018
Q3 | $440K | Buy |
7,160
+2,520
| +54% | +$155K | 0.04% | 349 |
|
|
2018
Q2 | $255K | Buy |
4,640
+125
| +3% | +$6.87K | 0.03% | 464 |
|
|
2018
Q1 | $256K | Buy |
4,515
+3
| +0.1% | +$170 | 0.03% | 446 |
|
|
2017
Q4 | $243K | Buy |
4,512
+117
| +3% | +$6.3K | 0.03% | 448 |
|
|
2017
Q3 | $225K | Sell |
4,395
-135
| -3% | -$6.91K | 0.03% | 435 |
|
|
2017
Q2 | $208K | Sell |
4,530
-25
| -0.5% | -$1.15K | 0.03% | 429 |
|
|
2017
Q1 | $198K | Buy |
4,555
+4,269
| +1,493% | +$186K | 0.03% | 404 |
|
|
2016
Q4 | $12K | Buy |
286
+240
| +522% | +$10.1K | ﹤0.01% | 903 |
|
|
2016
Q3 | $2K | Hold |
46
| – | – | ﹤0.01% | 1054 |
|
|
2016
Q2 | $2K | Hold |
46
| – | – | ﹤0.01% | 1016 |
|
|
2016
Q1 | $2K | Hold |
46
| – | – | ﹤0.01% | 1031 |
|
|
2015
Q4 | $2K | Hold |
46
| – | – | ﹤0.01% | 1078 |
|
|
2015
Q3 | $2K | Hold |
46
| – | – | ﹤0.01% | 1075 |
|
|
2015
Q2 | $2K | Hold |
46
| – | – | ﹤0.01% | 1110 |
|
|
2015
Q1 | $2K | Hold |
46
| – | – | ﹤0.01% | 1077 |
|
|
2014
Q4 | $2K | Hold |
46
| – | – | ﹤0.01% | 966 |
|
|
2014
Q3 | $1K | Hold |
46
| – | – | ﹤0.01% | 955 |
|
|
2014
Q2 | $1K | Buy |
+46
| New | +$1K | ﹤0.01% | 909 |
|