Realta Investment Advisors’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 | – | Sell |
-575
| Closed | -$59.1K | – | 655 |
|
|
2024
Q2 | $59.1K | Hold |
575
| – | – | 0.01% | 520 |
|
|
2024
Q1 | $58.4K | Buy |
+575
| New | +$58.4K | 0.01% | 539 |
|
|
2023
Q4 | – | Sell |
-1,005
| Closed | -$84.9K | – | 691 |
|
|
2023
Q3 | $84.9K | Sell |
1,005
-300
| -23% | -$25.3K | 0.02% | 474 |
|
|
2023
Q2 | $110K | Buy |
+1,305
| New | +$110K | 0.02% | 470 |
|
|
2023
Q1 | – | Sell |
-1,355
| Closed | -$106K | – | 704 |
|
|
2022
Q4 | $106K | Hold |
1,355
| – | – | 0.03% | 473 |
|
|
2022
Q3 | $87K | Buy |
+1,355
| New | +$87K | 0.02% | 470 |
|
|
2021
Q3 | – | Sell |
-3,085
| Closed | -$232K | – | 420 |
|
|
2021
Q2 | $232K | Buy |
+3,085
| New | +$232K | 0.06% | 345 |
|
|
2020
Q1 | – | Sell |
-350
| Closed | -$24K | – | 1107 |
|
|
2019
Q4 | $24K | Hold |
350
| – | – | 0.01% | 869 |
|
|
2019
Q3 | $24K | Hold |
350
| – | – | 0.01% | 868 |
|
|
2019
Q2 | $21K | Hold |
350
| – | – | 0.01% | 926 |
|
|
2019
Q1 | $21K | Buy |
+350
| New | +$21K | 0.01% | 751 |
|