Gerald L. Ray & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.36M | Buy |
26,518
+1,830
| +7% | +$93.9K | 0.17% | 126 |
|
|
2017
Q2 | $1.13M | Buy |
24,688
+1,385
| +6% | +$63.6K | 0.15% | 139 |
|
|
2017
Q1 | $1.02M | Buy |
23,303
+1,989
| +9% | +$86.6K | 0.14% | 144 |
|
|
2016
Q4 | $890K | Buy |
21,314
+2,694
| +14% | +$112K | 0.13% | 146 |
|
|
2016
Q3 | $722K | Buy |
18,620
+1,300
| +8% | +$50.4K | 0.11% | 169 |
|
|
2016
Q2 | $648K | Buy |
17,320
+1,950
| +13% | +$73K | 0.1% | 177 |
|
|
2016
Q1 | $543K | Buy |
15,370
+850
| +6% | +$30K | 0.09% | 187 |
|
|
2015
Q4 | $517K | Buy |
14,520
+400
| +3% | +$14.2K | 0.08% | 193 |
|
|
2015
Q3 | $464K | Buy |
+14,120
| New | +$464K | 0.08% | 203 |
|