SB
Suntrust Banks’s Invesco Aerospace & Defense ETF PPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.48M | Sell |
36,566
-4,773
| -12% | -$323K | 0.01% | 525 |
|
|
2019
Q2 | $2.53M | Sell |
41,339
-4,837
| -10% | -$296K | 0.01% | 523 |
|
|
2019
Q1 | $2.83M | Sell |
46,176
-7,210
| -14% | -$441K | 0.01% | 465 |
|
|
2018
Q4 | $3.27M | Sell |
53,386
-35,465
| -40% | -$2.17M | 0.02% | 392 |
|
|
2018
Q3 | $5.44M | Sell |
88,851
-4,670
| -5% | -$286K | 0.03% | 309 |
|
|
2018
Q2 | $5.14M | Buy |
93,521
+21,553
| +30% | +$1.18M | 0.03% | 311 |
|
|
2018
Q1 | $4.09M | Sell |
71,968
-22,696
| -24% | -$1.29M | 0.02% | 348 |
|
|
2017
Q4 | $5.1M | Buy |
94,664
+41,993
| +80% | +$2.26M | 0.03% | 286 |
|
|
2017
Q3 | $2.7M | Buy |
52,671
+13,864
| +36% | +$711K | 0.02% | 435 |
|
|
2017
Q2 | $1.78M | Buy |
38,807
+4,299
| +12% | +$197K | 0.01% | 523 |
|
|
2017
Q1 | $1.5M | Buy |
34,508
+1,299
| +4% | +$56.6K | 0.01% | 545 |
|
|
2016
Q4 | $1.39M | Buy |
33,209
+9,812
| +42% | +$410K | 0.01% | 691 |
|
|
2016
Q3 | $907K | Buy |
23,397
+475
| +2% | +$18.4K | 0.01% | 776 |
|
|
2016
Q2 | $858K | Buy |
22,922
+667
| +3% | +$25K | 0.01% | 779 |
|
|
2016
Q1 | $723K | Buy |
+22,255
| New | +$723K | ﹤0.01% | 796 |
|