Renaissance Technologies’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 |
-1,755
| Closed | -$202K | – | 3833 |
|
|
2024
Q3 | $202K | Buy |
+1,755
| New | +$202K | ﹤0.01% | 3126 |
|
|
2024
Q2 | – | Sell |
-9,100
| Closed | -$924K | – | 3866 |
|
|
2024
Q1 | $924K | Sell |
9,100
-15,300
| -63% | -$1.55M | ﹤0.01% | 2533 |
|
|
2023
Q4 | $2.25M | Buy |
24,400
+19,600
| +408% | +$1.81M | ﹤0.01% | 1876 |
|
|
2023
Q3 | $383K | Sell |
4,800
-11,500
| -71% | -$918K | ﹤0.01% | 2834 |
|
|
2023
Q2 | $1.38M | Buy |
16,300
+9,600
| +143% | +$811K | ﹤0.01% | 2246 |
|
|
2023
Q1 | $540K | Buy |
+6,700
| New | +$540K | ﹤0.01% | 2846 |
|