Money Concepts Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,998
| Closed | -$225K | – | 445 |
|
|
2023
Q1 | $225K | Buy |
2,998
+387
| +15% | +$29K | 0.01% | 394 |
|
|
2022
Q4 | $205K | Buy |
2,611
+2,207
| +546% | +$173K | 0.01% | 670 |
|
|
2022
Q3 | $26K | Buy |
404
+1
| +0.2% | +$64 | ﹤0.01% | 849 |
|
|
2022
Q2 | $29K | Sell |
403
-2,332
| -85% | -$168K | ﹤0.01% | 805 |
|
|
2022
Q1 | $214K | Buy |
2,735
+2,211
| +422% | +$173K | 0.01% | 711 |
|
|
2021
Q4 | $38K | Buy |
+524
| New | +$38K | ﹤0.01% | 615 |
|
|
2021
Q1 | $38K | Hold |
521
| – | – | ﹤0.01% | 588 |
|
|
2020
Q4 | $35K | Buy |
+521
| New | +$35K | ﹤0.01% | 543 |
|