Phoenix Financial’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
2022
Q2
Sell
-14,073
Closed -$1.1M 401
2022
Q1
$1.1M Hold
14,073
0.02% 250
2021
Q4
$1.02M Sell
14,073
-853
-6% -$61.6K 0.02% 240
2021
Q3
$1.07M Sell
14,926
-1,045
-7% -$75.1K 0.02% 261
2021
Q2
$1.2M Sell
15,971
-42,137
-73% -$3.17M 0.02% 239
2021
Q1
$4.23M Buy
+58,108
New +$4.23M 0.1% 160