Stonehage Fleming Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,500
| Closed | -$685K | – | 290 |
|
|
2024
Q1 | $685K | Buy |
+8,500
| New | +$685K | 0.04% | 56 |
|
|
2023
Q3 | – | Sell |
-8,500
| Closed | -$718K | – | 258 |
|
|
2023
Q2 | $718K | Hold |
8,500
| – | – | 0.03% | 82 |
|
|
2023
Q1 | $685K | Hold |
8,500
| – | – | 0.04% | 56 |
|
|
2022
Q4 | $666K | Hold |
8,500
| – | – | 0.05% | 57 |
|
|
2022
Q3 | $548K | Hold |
8,500
| – | – | 0.04% | 71 |
|
|
2022
Q2 | $596K | Hold |
8,500
| – | – | 0.02% | 105 |
|
|
2022
Q1 | $665K | Buy |
+8,500
| New | +$665K | 0.02% | 102 |
|