Royal Fund Management’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
Q2 | – | Sell |
-90
| Closed | -$4K | – | 453 |
|
|
2020
Q1 | $4K | Sell |
90
-76
| -46% | -$3.38K | ﹤0.01% | 437 |
|
|
2019
Q4 | $11K | Buy |
166
+40
| +32% | +$2.65K | ﹤0.01% | 413 |
|
|
2019
Q3 | $8K | Hold |
126
| – | – | ﹤0.01% | 408 |
|
|
2019
Q2 | $8K | Hold |
126
| – | – | ﹤0.01% | 399 |
|
|
2019
Q1 | $7K | Hold |
126
| – | – | ﹤0.01% | 398 |
|
|
2018
Q4 | $6K | Hold |
126
| – | – | ﹤0.01% | 393 |
|
|
2018
Q3 | $7K | Hold |
126
| – | – | ﹤0.01% | 357 |
|
|
2018
Q2 | $6K | Buy |
+126
| New | +$6K | ﹤0.01% | 398 |
|