Certified Advisory Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,037
| Closed | -$364K | – | 260 |
|
|
2021
Q4 | $364K | Sell |
5,037
-556
| -10% | -$40.2K | 0.08% | 176 |
|
|
2021
Q3 | $402K | Sell |
5,593
-5
| -0.1% | -$359 | 0.1% | 165 |
|
|
2021
Q2 | $421K | Sell |
5,598
-3,912
| -41% | -$294K | 0.11% | 157 |
|
|
2021
Q1 | $692K | Buy |
+9,510
| New | +$692K | 0.18% | 118 |
|
|
2020
Q2 | $586K | Buy |
10,583
+7,180
| +211% | +$398K | 0.19% | 113 |
|
|
2020
Q1 | $170K | Sell |
3,403
-257
| -7% | -$12.8K | 0.07% | 171 |
|
|
2019
Q4 | $250K | Buy |
3,660
+6
| +0.2% | +$410 | 0.08% | 170 |
|
|
2019
Q3 | $247K | Buy |
3,654
+352
| +11% | +$23.8K | 0.09% | 166 |
|
|
2019
Q2 | $214K | Buy |
3,302
+417
| +14% | +$27K | 0.08% | 168 |
|
|
2019
Q1 | $167K | Buy |
2,885
+374
| +15% | +$21.6K | 0.07% | 175 |
|
|
2018
Q4 | $124K | Buy |
2,511
+360
| +17% | +$17.8K | 0.06% | 182 |
|
|
2018
Q3 | $132K | Buy |
2,151
+361
| +20% | +$22.2K | 0.06% | 178 |
|
|
2018
Q2 | $98K | Buy |
1,790
+108
| +6% | +$5.91K | 0.05% | 195 |
|
|
2018
Q1 | $95K | Buy |
1,682
+33
| +2% | +$1.86K | 0.06% | 197 |
|
|
2017
Q4 | $88K | Buy |
+1,649
| New | +$88K | 0.06% | 172 |
|