Level Four Advisory 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
Q1 | – | Sell |
-4,207
| Closed | -$208K | – | 539 |
|
|
2018
Q4 | $208K | Buy |
4,207
+94
| +2% | +$4.65K | 0.03% | 476 |
|
|
2018
Q3 | $253K | Sell |
4,113
-8
| -0.2% | -$492 | 0.03% | 501 |
|
|
2018
Q2 | $225K | Buy |
4,121
+320
| +8% | +$17.5K | 0.02% | 552 |
|
|
2018
Q1 | $216K | Sell |
3,801
-1,000
| -21% | -$56.8K | 0.02% | 492 |
|
|
2017
Q4 | $259K | Buy |
4,801
+548
| +13% | +$29.6K | 0.02% | 475 |
|
|
2017
Q3 | $218K | Buy |
+4,253
| New | +$218K | 0.02% | 472 |
|
|
2017
Q2 | – | Sell |
-4,812
| Closed | -$207K | – | 487 |
|
|
2017
Q1 | $207K | Buy |
+4,812
| New | +$207K | 0.02% | 482 |
|