DZ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-125
| Closed | -$11.5K | – | 1157 |
|
|
2023
Q4 | $11.5K | Hold |
125
| – | – | ﹤0.01% | 1031 |
|
|
2023
Q3 | $9.91K | Hold |
125
| – | – | ﹤0.01% | 1021 |
|
|
2023
Q2 | $10.6K | Buy |
+125
| New | +$10.6K | ﹤0.01% | 1060 |
|
|
2023
Q1 | – | Sell |
-125
| Closed | -$9.78K | – | 1215 |
|
|
2022
Q4 | $9.78K | Hold |
125
| – | – | ﹤0.01% | 1086 |
|
|
2022
Q3 | $8K | Sell |
125
-125
| -50% | -$8K | ﹤0.01% | 1085 |
|
|
2022
Q2 | $18K | Buy |
250
+100
| +67% | +$7.2K | ﹤0.01% | 1055 |
|
|
2022
Q1 | $12K | Buy |
+150
| New | +$12K | ﹤0.01% | 1046 |
|