Cullen/Frost Bankers’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 |
-13
| Closed | -$1.5K | – | 1430 |
|
|
2024
Q3 | $1.5K | Hold |
13
| – | – | ﹤0.01% | 1141 |
|
|
2024
Q2 | $1.34K | Hold |
13
| – | – | ﹤0.01% | 1157 |
|
|
2024
Q1 | $1.32K | Hold |
13
| – | – | ﹤0.01% | 966 |
|
|
2023
Q4 | $1.2K | Hold |
13
| – | – | ﹤0.01% | 979 |
|
|
2023
Q3 | $1.04K | Hold |
13
| – | – | ﹤0.01% | 1109 |
|
|
2023
Q2 | $1.1K | Hold |
13
| – | – | ﹤0.01% | 1081 |
|
|
2023
Q1 | $1.05K | Hold |
13
| – | – | ﹤0.01% | 1133 |
|
|
2022
Q4 | $1.02K | Hold |
13
| – | – | ﹤0.01% | 1045 |
|
|
2022
Q3 | $1K | Sell |
13
-81
| -86% | -$6.23K | ﹤0.01% | 1111 |
|
|
2022
Q2 | $7K | Hold |
94
| – | – | ﹤0.01% | 941 |
|
|
2022
Q1 | $7K | Buy |
94
+13
| +16% | +$968 | ﹤0.01% | 978 |
|
|
2021
Q4 | $6K | Hold |
81
| – | – | ﹤0.01% | 1024 |
|
|
2021
Q3 | $6K | Hold |
81
| – | – | ﹤0.01% | 1105 |
|
|
2021
Q2 | $6K | Hold |
81
| – | – | ﹤0.01% | 1105 |
|
|
2021
Q1 | $6K | Buy |
+81
| New | +$6K | ﹤0.01% | 970 |
|