Red Tortoise LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1
| Closed | -$84 | – | 587 |
|
|
2023
Q2 | $84 | Sell |
1
-792
| -100% | -$66.5K | ﹤0.01% | 542 |
|
|
2023
Q1 | $63.9K | Hold |
793
| – | – | 0.04% | 91 |
|
|
2022
Q4 | $62.2K | Buy |
+793
| New | +$62.2K | 0.04% | 107 |
|
|
2021
Q4 | – | Sell |
-793
| Closed | -$51K | – | 434 |
|
|
2021
Q3 | $51K | Buy |
+793
| New | +$51K | 0.04% | 104 |
|