Rikoon Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,970
| Closed | -$203K | – | 202 |
|
|
2019
Q4 | $203K | Hold |
2,970
| – | – | 0.07% | 198 |
|
|
2019
Q3 | $201K | Buy |
+2,970
| New | +$201K | 0.07% | 199 |
|
|
2019
Q2 | – | Sell |
-5,170
| Closed | -$300K | – | 206 |
|
|
2019
Q1 | $300K | Sell |
5,170
-100
| -2% | -$5.8K | 0.11% | 158 |
|
|
2018
Q4 | $261K | Sell |
5,270
-200
| -4% | -$9.91K | 0.11% | 159 |
|
|
2018
Q3 | $336K | Hold |
5,470
| – | – | 0.12% | 161 |
|
|
2018
Q2 | $300K | Buy |
+5,470
| New | +$300K | 0.11% | 158 |
|