SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-356
| Closed | -$20K | – | 3192 |
|
|
2018
Q2 | $20K | Buy |
356
+181
| +103% | +$10.2K | ﹤0.01% | 2798 |
|
|
2018
Q1 | $10K | Sell |
175
-175
| -50% | -$10K | ﹤0.01% | 2876 |
|
|
2017
Q4 | $19K | Buy |
350
+175
| +100% | +$9.5K | ﹤0.01% | 2618 |
|
|
2017
Q3 | $9K | Sell |
175
-158
| -47% | -$8.13K | ﹤0.01% | 2720 |
|
|
2017
Q2 | $15K | Buy |
+333
| New | +$15K | ﹤0.01% | 2506 |
|
|
2017
Q1 | – | Sell |
-242
| Closed | -$10K | – | 3041 |
|
|
2016
Q4 | $10K | Sell |
242
-6
| -2% | -$248 | ﹤0.01% | 2473 |
|
|
2016
Q3 | $10K | Sell |
248
-180
| -42% | -$7.26K | ﹤0.01% | 2407 |
|
|
2016
Q2 | $16K | Buy |
428
+348
| +435% | +$13K | ﹤0.01% | 2193 |
|
|
2016
Q1 | $3K | Buy |
+80
| New | +$3K | ﹤0.01% | 2336 |
|