Professional Planning’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-4,930
| Closed | -$273K | – | 84 |
|
2020
Q2 | $273K | Buy |
+4,930
| New | +$273K | 0.15% | 90 |
|
2020
Q1 | – | Sell |
-11,074
| Closed | -$757K | – | 35 |
|
2019
Q4 | $757K | Buy |
+11,074
| New | +$757K | 0.66% | 32 |
|
2018
Q4 | – | Sell |
-11,406
| Closed | -$702K | – | 31 |
|
2018
Q3 | $702K | Buy |
11,406
+12
| +0.1% | +$739 | 0.98% | 22 |
|
2018
Q2 | $625K | Buy |
11,394
+563
| +5% | +$30.9K | 0.99% | 22 |
|
2018
Q1 | $615K | Sell |
10,831
-539
| -5% | -$30.6K | 1.05% | 21 |
|
2017
Q4 | $613K | Buy |
+11,370
| New | +$613K | 1.12% | 20 |
|