SAM
Smithbridge Asset Management’s Invesco Aerospace & Defense ETF PPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.03M | Sell |
8,938
-532
| -6% | -$61.2K | 0.18% | 92 |
|
|
2024
Q2 | $973K | Buy |
9,470
+353
| +4% | +$36.3K | 0.2% | 85 |
|
|
2024
Q1 | $926K | Sell |
9,117
-62
| -0.7% | -$6.3K | 0.19% | 91 |
|
|
2023
Q4 | $846K | Sell |
9,179
-1,111
| -11% | -$102K | 0.19% | 94 |
|
|
2023
Q3 | $821K | Sell |
10,290
-104
| -1% | -$8.3K | 0.2% | 95 |
|
|
2023
Q2 | $878K | Sell |
10,394
-27
| -0.3% | -$2.28K | 0.21% | 91 |
|
|
2023
Q1 | $839K | Buy |
+10,421
| New | +$839K | 0.21% | 93 |
|