Pacific Center for 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-244
| Closed | -$17K | – | 341 |
|
|
2020
Q4 | $17K | Hold |
244
| – | – | 0.01% | 221 |
|
|
2020
Q3 | $14K | Hold |
244
| – | – | 0.01% | 198 |
|
|
2020
Q2 | $14K | Hold |
244
| – | – | 0.01% | 187 |
|
|
2020
Q1 | $12K | Hold |
244
| – | – | 0.01% | 180 |
|
|
2019
Q4 | $17K | Hold |
244
| – | – | 0.01% | 183 |
|
|
2019
Q3 | $17K | Hold |
244
| – | – | 0.01% | 184 |
|
|
2019
Q2 | $16K | Hold |
244
| – | – | 0.01% | 186 |
|
|
2019
Q1 | $14K | Hold |
244
| – | – | 0.01% | 192 |
|
|
2018
Q4 | $12K | Hold |
244
| – | – | 0.01% | 197 |
|
|
2018
Q3 | $15K | Hold |
244
| – | – | 0.01% | 188 |
|
|
2018
Q2 | $13K | Hold |
244
| – | – | 0.01% | 186 |
|
|
2018
Q1 | $14K | Hold |
244
| – | – | 0.01% | 180 |
|
|
2017
Q4 | $13K | Hold |
244
| – | – | 0.01% | 180 |
|
|
2017
Q3 | $13K | Hold |
244
| – | – | 0.01% | 177 |
|
|
2017
Q2 | $11K | Hold |
244
| – | – | 0.01% | 187 |
|
|
2017
Q1 | $11K | Hold |
244
| – | – | 0.01% | 177 |
|
|
2016
Q4 | $10K | Buy |
+244
| New | +$10K | 0.01% | 187 |
|