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Spinnaker Trust’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Spinnaker Trust’s Portfolio PPA Stock Details PPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-3,302
Closed -$225K – 245
2019
Q4 		$225K Hold
3,302
– – 0.02% 231
2019
Q3 		$223K Buy
+3,302
New +$223K 0.02% 231