Koshinski Asset 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
Q2 | – | Sell |
-2,133
| Closed | -$167K | – | 1606 |
|
|
2022
Q1 | $167K | Sell |
2,133
-231
| -10% | -$18.1K | 0.01% | 651 |
|
|
2021
Q4 | $171K | Sell |
2,364
-59
| -2% | -$4.26K | 0.01% | 669 |
|
|
2021
Q3 | $174K | Sell |
2,423
-1,899
| -44% | -$137K | 0.02% | 654 |
|
|
2021
Q2 | $325K | Sell |
4,322
-3,222
| -43% | -$242K | 0.04% | 413 |
|
|
2021
Q1 | $549K | Sell |
7,544
-129
| -2% | -$9.39K | 0.06% | 344 |
|
|
2020
Q4 | $521K | Buy |
+7,673
| New | +$521K | 0.07% | 307 |
|
|
2020
Q2 | – | Sell |
-4,839
| Closed | -$241K | – | 509 |
|
|
2020
Q1 | $241K | Sell |
4,839
-7,891
| -62% | -$393K | 0.05% | 389 |
|
|
2019
Q4 | $873K | Buy |
+12,730
| New | +$873K | 0.15% | 208 |
|
|
2019
Q2 | – | Sell |
-3,847
| Closed | -$223 | – | 351 |
|
|
2019
Q1 | $223 | Buy |
+3,847
| New | +$223 | 0.06% | 344 |
|
|
2018
Q4 | – | Sell |
-6,208
| Closed | -$382K | – | 481 |
|
|
2018
Q3 | $382K | Buy |
+6,208
| New | +$382K | 0.05% | 377 |
|
|
2018
Q1 | – | Sell |
-4,150
| Closed | -$224K | – | 409 |
|
|
2017
Q4 | $224K | Buy |
+4,150
| New | +$224K | 0.06% | 394 |
|