Ironwood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,069
| Closed | -$77K | – | 420 |
|
|
2021
Q3 | $77K | Hold |
1,069
| – | – | 0.02% | 160 |
|
|
2021
Q2 | $80K | Hold |
1,069
| – | – | 0.02% | 150 |
|
|
2021
Q1 | $78K | Hold |
1,069
| – | – | 0.03% | 143 |
|
|
2020
Q4 | $73K | Hold |
1,069
| – | – | 0.03% | 144 |
|
|
2020
Q3 | $60K | Hold |
1,069
| – | – | 0.03% | 110 |
|
|
2020
Q2 | $59K | Hold |
1,069
| – | – | 0.03% | 101 |
|
|
2020
Q1 | $53K | Hold |
1,069
| – | – | 0.04% | 82 |
|
|
2019
Q4 | $73K | Hold |
1,069
| – | – | 0.03% | 89 |
|
|
2019
Q3 | $72K | Buy |
1,069
+294
| +38% | +$19.8K | 0.03% | 89 |
|
|
2019
Q2 | $50K | Hold |
775
| – | – | 0.02% | 110 |
|
|
2019
Q1 | $45K | Hold |
775
| – | – | 0.02% | 120 |
|
|
2018
Q4 | $38K | Hold |
775
| – | – | 0.02% | 122 |
|
|
2018
Q3 | $48K | Buy |
+775
| New | +$48K | 0.03% | 113 |
|