Regal 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
Q4 | – | Sell |
-20,340
| Closed | -$2.34M | – | 502 |
|
|
2024
Q3 | $2.34M | Sell |
20,340
-32,652
| -62% | -$3.75M | 0.16% | 154 |
|
|
2024
Q2 | $5.44M | Buy |
52,992
+730
| +1% | +$75K | 0.36% | 76 |
|
|
2024
Q1 | $5.31M | Buy |
52,262
+4,619
| +10% | +$469K | 0.36% | 77 |
|
|
2023
Q4 | $4.39M | Buy |
47,643
+44,953
| +1,671% | +$4.14M | 0.33% | 89 |
|
|
2023
Q3 | $215K | Buy |
+2,690
| New | +$215K | 0.02% | 451 |
|
|
2022
Q2 | – | Sell |
-15,525
| Closed | -$1.22M | – | 543 |
|
|
2022
Q1 | $1.22M | Buy |
+15,525
| New | +$1.22M | 0.11% | 183 |
|