Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $6.12M | Buy |
89,505
+55,005
| +159% | +$3.76M | 0.04% | 424 |
|
|
2019
Q3 | $2.34M | Sell |
34,500
-303
| -0.9% | -$20.5K | 0.02% | 745 |
|
|
2019
Q2 | $2.26M | Buy |
34,803
+2,817
| +9% | +$183K | 0.02% | 747 |
|
|
2019
Q1 | $1.85M | Sell |
31,986
-1,042
| -3% | -$60.4K | 0.01% | 808 |
|
|
2018
Q4 | $1.61M | Sell |
33,028
-2,829
| -8% | -$138K | 0.01% | 774 |
|
|
2018
Q3 | $2.21M | Buy |
35,857
+428
| +1% | +$26.3K | 0.02% | 682 |
|
|
2018
Q2 | $2.01M | Hold |
35,429
| – | – | 0.02% | 695 |
|
|
2018
Q1 | $2.01M | Sell |
35,429
-9,991
| -22% | -$567K | 0.02% | 695 |
|
|
2017
Q4 | $2.45M | Buy |
45,420
+9,511
| +26% | +$513K | 0.02% | 600 |
|
|
2017
Q3 | $1.84M | Buy |
35,909
+5,728
| +19% | +$294K | 0.02% | 668 |
|
|
2017
Q2 | $1.39M | Buy |
30,181
+602
| +2% | +$27.6K | 0.02% | 761 |
|
|
2017
Q1 | $1.29M | Buy |
29,579
+2,152
| +8% | +$93.8K | 0.02% | 764 |
|
|
2016
Q4 | $1.14M | Buy |
27,427
+17,862
| +187% | +$745K | 0.02% | 778 |
|
|
2016
Q3 | $370K | Buy |
9,565
+2,061
| +27% | +$79.7K | 0.01% | 1358 |
|
|
2016
Q2 | $281K | Buy |
7,504
+2,024
| +37% | +$75.8K | ﹤0.01% | 1457 |
|
|
2016
Q1 | $193K | Sell |
5,480
-44
| -0.8% | -$1.55K | ﹤0.01% | 1631 |
|
|
2015
Q4 | $197K | Sell |
5,524
-2
| -0% | -$71 | ﹤0.01% | 1596 |
|
|
2015
Q3 | $181K | Buy |
5,526
+2
| +0% | +$66 | ﹤0.01% | 1544 |
|
|
2015
Q2 | $195K | Buy |
5,524
+502
| +10% | +$17.7K | ﹤0.01% | 1624 |
|
|
2015
Q1 | $185K | Sell |
5,022
-198
| -4% | -$7.29K | ﹤0.01% | 1632 |
|
|
2014
Q4 | $182K | Buy |
5,220
+2,701
| +107% | +$94.2K | ﹤0.01% | 1499 |
|
|
2014
Q3 | $82K | Buy |
2,519
+2
| +0.1% | +$65 | ﹤0.01% | 1718 |
|
|
2014
Q2 | $81K | Sell |
2,517
-1,248
| -33% | -$40.2K | ﹤0.01% | 1734 |
|
|
2014
Q1 | $122K | Hold |
3,765
| – | – | ﹤0.01% | 1383 |
|
|
2013
Q4 | $117K | Buy |
3,765
+1,002
| +36% | +$31.1K | ﹤0.01% | 1374 |
|
|
2013
Q3 | $76K | Buy |
+2,763
| New | +$76K | ﹤0.01% | 1545 |
|