Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-91,921
| Closed | -$4.58M | – | 2906 |
|
|
2020
Q1 | $4.58M | Buy |
+91,921
| New | +$4.58M | 0.01% | 1051 |
|
|
2019
Q4 | – | Sell |
-120,665
| Closed | -$8.16M | – | 2896 |
|
|
2019
Q3 | $8.16M | Buy |
120,665
+113,818
| +1,662% | +$7.7M | 0.01% | 934 |
|
|
2019
Q2 | $445K | Buy |
+6,847
| New | +$445K | ﹤0.01% | 2120 |
|
|
2019
Q1 | – | Sell |
-10,782
| Closed | -$533K | – | 2645 |
|
|
2018
Q4 | $533K | Sell |
10,782
-9,963
| -48% | -$493K | ﹤0.01% | 1921 |
|
|
2018
Q3 | $1.28M | Buy |
20,745
+628
| +3% | +$38.6K | ﹤0.01% | 1655 |
|
|
2018
Q2 | $1.11M | Buy |
20,117
+245
| +1% | +$13.5K | ﹤0.01% | 1805 |
|
|
2018
Q1 | $1.13M | Buy |
19,872
+508
| +3% | +$28.8K | ﹤0.01% | 1764 |
|
|
2017
Q4 | $1.04M | Buy |
19,364
+17,081
| +748% | +$921K | ﹤0.01% | 1825 |
|
|
2017
Q3 | $117K | Sell |
2,283
-32,144
| -93% | -$1.65M | ﹤0.01% | 3278 |
|
|
2017
Q2 | $1.58M | Buy |
34,427
+34,127
| +11,376% | +$1.57M | ﹤0.01% | 1551 |
|
|
2017
Q1 | $13K | Sell |
300
-523
| -64% | -$22.7K | ﹤0.01% | 3607 |
|
|
2016
Q4 | $34K | Sell |
823
-400
| -33% | -$16.5K | ﹤0.01% | 3506 |
|
|
2016
Q3 | $47K | Buy |
1,223
+400
| +49% | +$15.4K | ﹤0.01% | 3404 |
|
|
2016
Q2 | $31K | Buy |
+823
| New | +$31K | ﹤0.01% | 3453 |
|