Bourgeon Capital Management’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
Q1 | – | Sell |
-200
| Closed | -$18.4K | – | 300 |
|
|
2023
Q4 | $18.4K | Hold |
200
| – | – | ﹤0.01% | 213 |
|
|
2023
Q3 | $16K | Hold |
200
| – | – | ﹤0.01% | 211 |
|
|
2023
Q2 | $16.9K | Hold |
200
| – | – | ﹤0.01% | 222 |
|
|
2023
Q1 | $16.1K | Hold |
200
| – | – | ﹤0.01% | 204 |
|
|
2022
Q4 | $15.7K | Hold |
200
| – | – | ﹤0.01% | 212 |
|
|
2022
Q3 | $13K | Hold |
200
| – | – | ﹤0.01% | 206 |
|
|
2022
Q2 | $14K | Hold |
200
| – | – | ﹤0.01% | 203 |
|
|
2022
Q1 | $16K | Hold |
200
| – | – | ﹤0.01% | 206 |
|
|
2021
Q4 | $14K | Hold |
200
| – | – | ﹤0.01% | 205 |
|
|
2021
Q3 | $14K | Hold |
200
| – | – | ﹤0.01% | 219 |
|
|
2021
Q2 | $15K | Hold |
200
| – | – | ﹤0.01% | 215 |
|
|
2021
Q1 | $15K | Hold |
200
| – | – | ﹤0.01% | 210 |
|
|
2020
Q4 | $14K | Buy |
+200
| New | +$14K | ﹤0.01% | 205 |
|