Edmond de Rothschild Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,281
| Closed | -$584K | – | 761 |
|
|
2018
Q1 | $584K | Sell |
10,281
-5,054
| -33% | -$287K | 0.02% | 334 |
|
|
2017
Q4 | $827K | Sell |
15,335
-3,615
| -19% | -$195K | 0.02% | 285 |
|
|
2017
Q3 | $972K | Hold |
18,950
| – | – | 0.03% | 277 |
|
|
2017
Q2 | $870K | Buy |
18,950
+5,991
| +46% | +$275K | 0.02% | 299 |
|
|
2017
Q1 | $564K | Sell |
12,959
-4,086
| -24% | -$178K | 0.01% | 352 |
|
|
2016
Q4 | $711K | Sell |
17,045
-4,495
| -21% | -$188K | 0.02% | 320 |
|
|
2016
Q3 | $835K | Buy |
+21,540
| New | +$835K | 0.03% | 297 |
|