Partnervest Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,380
| Closed | -$77K | – | 625 |
|
|
2014
Q2 | $77K | Buy |
2,380
+154
| +7% | +$4.98K | 0.03% | 288 |
|
|
2014
Q1 | $72K | Buy |
2,226
+1,825
| +455% | +$59K | 0.03% | 277 |
|
|
2013
Q4 | $12K | Buy |
401
+215
| +116% | +$6.43K | 0.01% | 606 |
|
|
2013
Q3 | $5K | Buy |
186
+1
| +0.5% | +$27 | ﹤0.01% | 801 |
|
|
2013
Q2 | $5K | Buy |
+185
| New | +$5K | ﹤0.01% | 738 |
|