Grassi Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,143
| Closed | -$1.46M | – | 144 |
|
|
2021
Q4 | $1.46M | Sell |
20,143
-3,725
| -16% | -$269K | 0.15% | 81 |
|
|
2021
Q3 | $1.72M | Sell |
23,868
-25
| -0.1% | -$1.8K | 0.19% | 77 |
|
|
2021
Q2 | $1.8M | Sell |
23,893
-200
| -0.8% | -$15K | 0.2% | 75 |
|
|
2021
Q1 | $1.75M | Sell |
24,093
-350
| -1% | -$25.5K | 0.2% | 72 |
|
|
2020
Q4 | $1.66M | Buy |
24,443
+150
| +0.6% | +$10.2K | 0.21% | 72 |
|
|
2020
Q3 | $1.35M | Sell |
24,293
-3,600
| -13% | -$201K | 0.19% | 73 |
|
|
2020
Q2 | $1.55M | Buy |
+27,893
| New | +$1.55M | 0.22% | 72 |
|
|
2019
Q2 | – | Sell |
-36,193
| Closed | -$2.1M | – | 129 |
|
|
2019
Q1 | $2.1M | Buy |
+36,193
| New | +$2.1M | 0.31% | 68 |
|