MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-800
| Closed | -$60K | – | 859 |
|
|
2021
Q2 | $60K | Hold |
800
| – | – | ﹤0.01% | 469 |
|
|
2021
Q1 | $58K | Hold |
800
| – | – | ﹤0.01% | 489 |
|
|
2020
Q4 | $54K | Hold |
800
| – | – | ﹤0.01% | 487 |
|
|
2020
Q3 | $45K | Hold |
800
| – | – | ﹤0.01% | 485 |
|
|
2020
Q2 | $44K | Hold |
800
| – | – | ﹤0.01% | 498 |
|
|
2020
Q1 | $40K | Buy |
+800
| New | +$40K | ﹤0.01% | 511 |
|