QAM
Q3 Asset Management’s Invesco Aerospace & Defense ETF PPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,165
| Closed | -$960K | – | 41 |
|
|
2019
Q3 | $960K | Sell |
14,165
-4,671
| -25% | -$317K | 2.39% | 17 |
|
|
2019
Q2 | $1.02M | Sell |
18,836
-91,556
| -83% | -$4.94M | 2.38% | 16 |
|
|
2019
Q1 | $1.21M | Buy |
+110,392
| New | +$1.21M | 3.27% | 17 |
|
|
2018
Q2 | – | Sell |
-66,344
| Closed | -$3.77M | – | 32 |
|
|
2018
Q1 | $3.77M | Buy |
+66,344
| New | +$3.77M | 4.26% | 10 |
|