Next Financial Group’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
Q4 | $99K | Hold |
1,367
| – | – | 0.01% | 1171 |
|
|
2021
Q3 | $98K | Buy |
1,367
+100
| +8% | +$7.17K | 0.01% | 1118 |
|
|
2021
Q2 | $95K | Sell |
1,267
-100
| -7% | -$7.5K | 0.01% | 1144 |
|
|
2021
Q1 | $99K | Hold |
1,367
| – | – | 0.01% | 1038 |
|
|
2020
Q4 | $93K | Buy |
1,367
+200
| +17% | +$13.6K | 0.01% | 987 |
|
|
2020
Q3 | $65K | Sell |
1,167
-10,370
| -90% | -$578K | 0.01% | 1016 |
|
|
2020
Q2 | $639K | Sell |
11,537
-505
| -4% | -$28K | 0.07% | 254 |
|
|
2020
Q1 | $601K | Sell |
12,042
-3,170
| -21% | -$158K | 0.08% | 235 |
|
|
2019
Q4 | $1.04M | Buy |
15,212
+1,184
| +8% | +$80.9K | 0.11% | 234 |
|
|
2019
Q3 | $950K | Buy |
14,028
+440
| +3% | +$29.8K | 0.1% | 238 |
|
|
2019
Q2 | $882K | Buy |
13,588
+13,388
| +6,694% | +$869K | 0.09% | 248 |
|
|
2019
Q1 | $12K | Sell |
200
-13,240
| -99% | -$794K | ﹤0.01% | 1078 |
|
|
2018
Q4 | $665K | Buy |
13,440
+13,240
| +6,620% | +$655K | 0.14% | 173 |
|
|
2018
Q3 | $12K | Buy |
+200
| New | +$12K | 0.01% | 944 |
|
|
2018
Q2 | – | Sell |
-9,782
| Closed | -$555K | – | 360 |
|
|
2018
Q1 | $555K | Buy |
+9,782
| New | +$555K | 0.12% | 194 |
|
|
2017
Q4 | – | Sell |
-6,400
| Closed | -$337K | – | 1098 |
|
|
2017
Q3 | $337K | Sell |
6,400
-4,184
| -40% | -$220K | 0.09% | 222 |
|
|
2017
Q2 | $486K | Buy |
10,584
+4,484
| +74% | +$206K | 0.12% | 187 |
|
|
2017
Q1 | $273K | Sell |
6,100
-4,140
| -40% | -$185K | 0.08% | 254 |
|
|
2016
Q4 | $427K | Buy |
10,240
+940
| +10% | +$39.2K | 0.08% | 291 |
|
|
2016
Q3 | $361K | Buy |
+9,300
| New | +$361K | 0.07% | 313 |
|