MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $945K | Buy |
22,635
+6,939
| +44% | +$290K | 0.03% | 465 |
|
|
2016
Q3 | $609K | Buy |
15,696
+1,764
| +13% | +$68.4K | 0.02% | 599 |
|
|
2016
Q2 | $522K | Buy |
13,932
+1,130
| +9% | +$42.3K | 0.02% | 620 |
|
|
2016
Q1 | $452K | Sell |
12,802
-4,992
| -28% | -$176K | 0.02% | 630 |
|
|
2015
Q4 | $634K | Buy |
17,794
+14,489
| +438% | +$516K | 0.03% | 488 |
|
|
2015
Q3 | $109K | Buy |
3,305
+2,697
| +444% | +$88.9K | 0.01% | 884 |
|
|
2015
Q2 | $21K | Sell |
608
-4,429
| -88% | -$153K | ﹤0.01% | 1767 |
|
|
2015
Q1 | $185K | Buy |
+5,037
| New | +$185K | 0.01% | 769 |
|
|
2014
Q4 | – | Sell |
-222
| Closed | -$7K | – | 2749 |
|
|
2014
Q3 | $7K | Buy |
+222
| New | +$7K | ﹤0.01% | 1985 |
|