Lazard Asset Management’s Invesco Aerospace & Defense ETF PPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,360
| Closed | -$1.39M | – | 1708 |
|
|
2019
Q4 | $1.39M | Hold |
20,360
| – | – | ﹤0.01% | 712 |
|
|
2019
Q3 | $1.38M | Buy |
+20,360
| New | +$1.38M | ﹤0.01% | 713 |
|
|
2016
Q4 | – | Sell |
-245,542
| Closed | -$9.52M | – | 1040 |
|
|
2016
Q3 | $9.52M | Sell |
245,542
-655
| -0.3% | -$25.4K | 0.02% | 423 |
|
|
2016
Q2 | $9.22M | Sell |
246,197
-66,740
| -21% | -$2.5M | 0.02% | 410 |
|
|
2016
Q1 | $11M | Sell |
312,937
-1,005
| -0.3% | -$35.5K | 0.02% | 354 |
|
|
2015
Q4 | $11.2M | Buy |
313,942
+40,540
| +15% | +$1.44M | 0.03% | 366 |
|
|
2015
Q3 | $8.98M | Buy |
+273,402
| New | +$8.98M | 0.02% | 393 |
|
|
2015
Q2 | – | Sell |
-178,250
| Closed | -$6.55M | – | 1170 |
|
|
2015
Q1 | $6.55M | Sell |
178,250
-900
| -0.5% | -$33.1K | 0.01% | 481 |
|
|
2014
Q4 | $6.23M | Buy |
+179,150
| New | +$6.23M | 0.01% | 501 |
|