J.P. Morgan Private Wealth Advisors’s Invesco Aerospace & Defense ETF PPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $572K | Sell |
7,163
-78
| -1% | -$6.22K | ﹤0.01% | 1196 |
|
|
2023
Q2 | $612K | Sell |
7,241
-4,234
| -37% | -$358K | ﹤0.01% | 955 |
|
|
2023
Q1 | $924K | Buy |
11,475
+49
| +0.4% | +$3.95K | ﹤0.01% | 1195 |
|
|
2022
Q4 | $896K | Buy |
11,426
+2,717
| +31% | +$213K | ﹤0.01% | 1193 |
|
|
2022
Q3 | $562K | Sell |
8,709
-2,861
| -25% | -$185K | ﹤0.01% | 1409 |
|
|
2022
Q2 | $811K | Buy |
11,570
+6,484
| +127% | +$454K | ﹤0.01% | 1239 |
|
|
2022
Q1 | $398K | Buy |
+5,086
| New | +$398K | ﹤0.01% | 1630 |
|
|
2019
Q2 | – | Sell |
-35,292
| Closed | -$2.05M | – | 1444 |
|
|
2019
Q1 | $2.05M | Buy |
35,292
+14
| +0% | +$812 | 0.01% | 606 |
|
|
2018
Q4 | $1.74M | Buy |
35,278
+11,377
| +48% | +$562K | 0.01% | 599 |
|
|
2018
Q3 | $1.47M | Buy |
+23,901
| New | +$1.47M | 0.01% | 695 |
|
|
2018
Q2 | – | Sell |
-5,175
| Closed | -$294K | – | 1505 |
|
|
2018
Q1 | $294K | Buy |
+5,175
| New | +$294K | ﹤0.01% | 1047 |
|