Rollins Financial’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
Q4 | $259K | Sell |
2,806
-575
| -17% | -$53K | 0.05% | 89 |
|
|
2023
Q3 | $270K | Sell |
3,381
-1,699
| -33% | -$136K | 0.07% | 86 |
|
|
2023
Q2 | $429K | Sell |
5,080
-2,340
| -32% | -$198K | 0.12% | 70 |
|
|
2023
Q1 | $598K | Sell |
7,420
-315
| -4% | -$25.4K | 0.2% | 62 |
|
|
2022
Q4 | $606K | Buy |
7,735
+1,755
| +29% | +$138K | 0.23% | 61 |
|
|
2022
Q3 | $386K | Hold |
5,980
| – | – | 0.14% | 65 |
|
|
2022
Q2 | $419K | Sell |
5,980
-300
| -5% | -$21K | 0.15% | 71 |
|
|
2022
Q1 | $492K | Buy |
+6,280
| New | +$492K | 0.14% | 66 |
|