Integrity Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-290
| Closed | -$23.1K | – | 220 |
|
|
2023
Q3 | $23.1K | Hold |
290
| – | – | 0.02% | 163 |
|
|
2023
Q2 | $24.5K | Hold |
290
| – | – | 0.02% | 150 |
|
|
2023
Q1 | $23.4K | Hold |
290
| – | – | 0.02% | 155 |
|
|
2022
Q4 | $22.7K | Hold |
290
| – | – | 0.02% | 143 |
|
|
2022
Q3 | $19K | Sell |
290
-9
| -3% | -$590 | 0.02% | 137 |
|
|
2022
Q2 | $21K | Hold |
299
| – | – | 0.02% | 136 |
|
|
2022
Q1 | $23K | Hold |
299
| – | – | 0.02% | 130 |
|
|
2021
Q4 | $22K | Buy |
+299
| New | +$22K | 0.02% | 143 |
|