Meristem Family Wealth’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
Q1 | $238K | Hold |
3,037
| – | – | 0.03% | 298 |
|
|
2021
Q4 | $219K | Hold |
3,037
| – | – | 0.02% | 354 |
|
|
2021
Q3 | $218K | Hold |
3,037
| – | – | 0.02% | 380 |
|
|
2021
Q2 | $228K | Hold |
3,037
| – | – | 0.04% | 287 |
|
|
2021
Q1 | $221K | Hold |
3,037
| – | – | 0.04% | 215 |
|
|
2020
Q4 | $206K | Buy |
+3,037
| New | +$206K | 0.04% | 217 |
|
|
2020
Q1 | – | Sell |
-3,037
| Closed | -$208K | – | 204 |
|
|
2019
Q4 | $208K | Hold |
3,037
| – | – | 0.05% | 184 |
|
|
2019
Q3 | $206K | Buy |
+3,037
| New | +$206K | 0.06% | 184 |
|