RiverFront Investment 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 |
-760,652
| Closed | -$52M | – | 61 |
|
|
2019
Q4 | $52M | Sell |
760,652
-17,798
| -2% | -$1.22M | 1.25% | 23 |
|
|
2019
Q3 | $52.7M | Sell |
778,450
-13,766
| -2% | -$932K | 1.3% | 22 |
|
|
2019
Q2 | $51.4M | Sell |
792,216
-21,224
| -3% | -$1.38M | 1.29% | 24 |
|
|
2019
Q1 | $47.2M | Sell |
813,440
-15,920
| -2% | -$923K | 1.17% | 26 |
|
|
2018
Q4 | $41M | Sell |
829,360
-33,805
| -4% | -$1.67M | 1.11% | 28 |
|
|
2018
Q3 | $53.1M | Sell |
863,165
-8,356
| -1% | -$514K | 1.26% | 25 |
|
|
2018
Q2 | $48M | Buy |
871,521
+869
| +0.1% | +$47.9K | 1.18% | 27 |
|
|
2018
Q1 | $49.4M | Sell |
870,652
-46,536
| -5% | -$2.64M | 1.15% | 25 |
|
|
2017
Q4 | $49.4M | Buy |
917,188
+3,692
| +0.4% | +$199K | 1.18% | 21 |
|
|
2017
Q3 | $46.9M | Buy |
913,496
+5,082
| +0.6% | +$261K | 1.14% | 23 |
|
|
2017
Q2 | $41.7M | Buy |
908,414
+4,572
| +0.5% | +$210K | 1.07% | 25 |
|
|
2017
Q1 | $39.4M | Sell |
903,842
-2,939
| -0.3% | -$128K | 1.07% | 27 |
|
|
2016
Q4 | $37.8M | Sell |
906,781
-80,575
| -8% | -$3.36M | 1.06% | 31 |
|
|
2016
Q3 | $38.3M | Sell |
987,356
-26,862
| -3% | -$1.04M | 1.02% | 29 |
|
|
2016
Q2 | $38M | Sell |
1,014,218
-8,637
| -0.8% | -$323K | 1.01% | 27 |
|
|
2016
Q1 | $36.1M | Buy |
1,022,855
+33,648
| +3% | +$1.19M | 0.97% | 28 |
|
|
2015
Q4 | $35.3M | Buy |
989,207
+5,840
| +0.6% | +$208K | 1.02% | 28 |
|
|
2015
Q3 | $32.3M | Buy |
983,367
+22,818
| +2% | +$750K | 0.93% | 30 |
|
|
2015
Q2 | $33.9M | Buy |
960,549
+34,633
| +4% | +$1.22M | 0.93% | 25 |
|
|
2015
Q1 | $34M | Buy |
925,916
+249,073
| +37% | +$9.15M | 0.96% | 19 |
|
|
2014
Q4 | $23.5M | Buy |
+676,843
| New | +$23.5M | 0.71% | 35 |
|