Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,960
| Closed | -$219K | – | 647 |
|
|
2020
Q2 | $219K | Sell |
3,960
-250
| -6% | -$13.8K | 0.01% | 525 |
|
|
2020
Q1 | $210K | Sell |
4,210
-25
| -0.6% | -$1.25K | 0.01% | 550 |
|
|
2019
Q4 | $290K | Buy |
4,235
+715
| +20% | +$49K | 0.01% | 546 |
|
|
2019
Q3 | $238K | Sell |
3,520
-2,350
| -40% | -$159K | 0.01% | 612 |
|
|
2019
Q2 | $381K | Sell |
5,870
-7,300
| -55% | -$474K | 0.01% | 562 |
|
|
2019
Q1 | $763K | Hold |
13,170
| – | – | 0.02% | 463 |
|
|
2018
Q4 | $651K | Buy |
13,170
+1,000
| +8% | +$49.4K | 0.02% | 545 |
|
|
2018
Q3 | $749K | Buy |
+12,170
| New | +$749K | 0.02% | 527 |
|
|
2018
Q2 | – | Sell |
-15,370
| Closed | -$873K | – | 930 |
|
|
2018
Q1 | $873K | Buy |
15,370
+270
| +2% | +$15.3K | 0.02% | 501 |
|
|
2017
Q4 | $814K | Buy |
+15,100
| New | +$814K | 0.02% | 490 |
|