Stephens Inc’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 | – | Sell |
-8,425
| Closed | -$672K | – | 1284 |
|
|
2023
Q3 | $672K | Sell |
8,425
-648
| -7% | -$51.7K | 0.01% | 627 |
|
|
2023
Q2 | $766K | Sell |
9,073
-82,801
| -90% | -$6.99M | 0.01% | 613 |
|
|
2023
Q1 | $7.4M | Buy |
91,874
+24,482
| +36% | +$1.97M | 0.14% | 171 |
|
|
2022
Q4 | $5.28M | Buy |
+67,392
| New | +$5.28M | 0.11% | 200 |
|