Capital Advisory Group Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-145
| Closed | -$10K | – | 547 |
|
|
2020
Q4 | $10K | Buy |
+145
| New | +$10K | ﹤0.01% | 367 |
|
|
2019
Q1 | – | Sell |
-1,142
| Closed | -$56K | – | 430 |
|
|
2018
Q4 | $56K | Buy |
1,142
+5
| +0.4% | +$245 | 0.04% | 126 |
|
|
2018
Q3 | $70K | Buy |
1,137
+1
| +0.1% | +$62 | 0.05% | 122 |
|
|
2018
Q2 | $63K | Buy |
1,136
+2
| +0.2% | +$111 | 0.05% | 121 |
|
|
2018
Q1 | $64K | Buy |
+1,134
| New | +$64K | 0.05% | 124 |
|