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 |
|