Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-207
| Closed | -$16.5K | – | 3603 |
|
|
2023
Q3 | $16.5K | Buy |
+207
| New | +$16.5K | ﹤0.01% | 3481 |
|
|
2015
Q1 | – | Sell |
-4,500
| Closed | -$156K | – | 5082 |
|
|
2014
Q4 | $156K | Sell |
4,500
-9,867
| -69% | -$342K | ﹤0.01% | 4188 |
|
|
2014
Q3 | $464K | Sell |
14,367
-1,958
| -12% | -$63.2K | ﹤0.01% | 3449 |
|
|
2014
Q2 | $526K | Buy |
16,325
+14,225
| +677% | +$458K | ﹤0.01% | 3336 |
|
|
2014
Q1 | $68K | Hold |
2,100
| – | – | ﹤0.01% | 4378 |
|
|
2013
Q4 | $65K | Sell |
2,100
-2,100
| -50% | -$65K | ﹤0.01% | 4196 |
|
|
2013
Q3 | $114K | Buy |
4,200
+2,100
| +100% | +$57K | ﹤0.01% | 4365 |
|
|
2013
Q2 | $51K | Buy |
+2,100
| New | +$51K | ﹤0.01% | 4465 |
|