Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.06M | Buy |
9,194
+830
| +10% | +$95.4K | 0.02% | 481 |
|
|
2024
Q2 | $859K | Buy |
8,364
+2,312
| +38% | +$237K | 0.02% | 523 |
|
|
2024
Q1 | $615K | Buy |
6,052
+731
| +14% | +$74.2K | 0.01% | 630 |
|
|
2023
Q4 | $490K | Buy |
+5,321
| New | +$490K | 0.01% | 709 |
|
|
2019
Q3 | – | Sell |
-3,153
| Closed | -$206K | – | 968 |
|
|
2019
Q2 | $206K | Sell |
3,153
-683
| -18% | -$44.6K | 0.01% | 817 |
|
|
2019
Q1 | $222K | Buy |
+3,836
| New | +$222K | 0.01% | 733 |
|