TCI Wealth Advisors’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
Q2 | – | Sell |
-362
| Closed | -$29.2K | – | 1694 |
|
2023
Q1 | $29.2K | Hold |
362
| – | – | ﹤0.01% | 571 |
|
2022
Q4 | $28.4K | Hold |
362
| – | – | ﹤0.01% | 560 |
|
2022
Q3 | $23K | Hold |
362
| – | – | ﹤0.01% | 602 |
|
2022
Q2 | $25K | Hold |
362
| – | – | ﹤0.01% | 572 |
|
2022
Q1 | $28K | Hold |
362
| – | – | ﹤0.01% | 560 |
|
2021
Q4 | $26K | Hold |
362
| – | – | ﹤0.01% | 596 |
|
2021
Q3 | $26K | Hold |
362
| – | – | ﹤0.01% | 574 |
|
2021
Q2 | $27K | Hold |
362
| – | – | ﹤0.01% | 518 |
|
2021
Q1 | $26K | Hold |
362
| – | – | 0.01% | 492 |
|
2020
Q4 | $25K | Hold |
362
| – | – | 0.01% | 432 |
|
2020
Q3 | $20K | Hold |
362
| – | – | 0.01% | 436 |
|
2020
Q2 | $20K | Hold |
362
| – | – | 0.01% | 435 |
|
2020
Q1 | $18K | Hold |
362
| – | – | 0.01% | 455 |
|
2019
Q4 | $25K | Hold |
362
| – | – | 0.01% | 508 |
|
2019
Q3 | $25K | Hold |
362
| – | – | 0.01% | 444 |
|
2019
Q2 | $24K | Hold |
362
| – | – | 0.01% | 435 |
|
2019
Q1 | $21K | Hold |
362
| – | – | 0.01% | 486 |
|
2018
Q4 | $18K | Hold |
362
| – | – | 0.01% | 493 |
|
2018
Q3 | $22K | Hold |
362
| – | – | 0.01% | 473 |
|
2018
Q2 | $20K | Hold |
362
| – | – | 0.01% | 487 |
|
2018
Q1 | $21K | Hold |
362
| – | – | 0.01% | 475 |
|
2017
Q4 | $20K | Hold |
362
| – | – | 0.01% | 495 |
|
2017
Q3 | $19K | Hold |
362
| – | – | 0.01% | 469 |
|
2017
Q2 | $17K | Hold |
362
| – | – | 0.01% | 487 |
|
2017
Q1 | $16K | Buy |
+362
| New | +$16K | 0.01% | 486 |
|