Cary Street Partners Investment Advisory’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
Q4 | – | Sell |
-4,725
| Closed | -$543K | – | 692 |
|
|
2024
Q3 | $543K | Buy |
4,725
+247
| +6% | +$28.4K | 0.02% | 479 |
|
|
2024
Q2 | $460K | Buy |
4,478
+164
| +4% | +$16.8K | 0.02% | 494 |
|
|
2024
Q1 | $438K | Buy |
+4,314
| New | +$438K | 0.02% | 479 |
|
|
2023
Q4 | – | Sell |
-181
| Closed | -$14.4K | – | 1499 |
|
|
2023
Q3 | $14.4K | Sell |
181
-50
| -22% | -$3.99K | ﹤0.01% | 1202 |
|
|
2023
Q2 | $19.5K | Buy |
231
+227
| +5,675% | +$19.2K | ﹤0.01% | 1052 |
|
|
2023
Q1 | $322 | Hold |
4
| – | – | ﹤0.01% | 1628 |
|
|
2022
Q4 | $314 | Buy |
+4
| New | +$314 | ﹤0.01% | 1641 |
|