Focused Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-200
| Closed | -$7K | – | 697 |
|
|
2015
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 459 |
|
|
2015
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 448 |
|
|
2015
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 461 |
|
|
2015
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 478 |
|
|
2014
Q4 | $7K | Hold |
200
| – | – | 0.01% | 471 |
|
|
2014
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 486 |
|
|
2014
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 491 |
|
|
2014
Q1 | $6K | Hold |
200
| – | – | 0.01% | 457 |
|
|
2013
Q4 | $6K | Hold |
200
| – | – | 0.01% | 455 |
|
|
2013
Q3 | $6K | Buy |
+200
| New | +$6K | 0.01% | 433 |
|