Eudaimonia Advisors’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 | $207K | Buy |
+2,040
| New | +$207K | 0.11% | 159 |
|
|
2023
Q2 | – | Sell |
-2,561
| Closed | -$206K | – | 154 |
|
|
2023
Q1 | $206K | Sell |
2,561
-192
| -7% | -$15.5K | 0.14% | 147 |
|
|
2022
Q4 | $216K | Buy |
+2,753
| New | +$216K | 0.15% | 138 |
|
|
2022
Q3 | – | Sell |
-3,320
| Closed | -$233K | – | 153 |
|
|
2022
Q2 | $233K | Sell |
3,320
-136
| -4% | -$9.55K | 0.16% | 137 |
|
|
2022
Q1 | $271K | Hold |
3,456
| – | – | 0.16% | 133 |
|
|
2021
Q4 | $250K | Buy |
+3,456
| New | +$250K | 0.15% | 144 |
|