Trexquant Investment’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-13,101
Closed -$653K 1399
2020
Q1
$653K Buy
+13,101
New +$851K 0.05% 564

Other funds holding PPA

Trexquant Investment's PPA Position: Q2 2020 in Review

Trexquant Investment sold out of Invesco Aerospace & Defense ETF (PPA) in Q2 2020, closing a stake of 13,101 shares — an estimated $653K sold.

Trexquant Investment first reported a position in PPA in Q1 2020 and held it in 1 quarter. The position peaked at $653K in Q1 2020. 129 funds tracked by Wall St. Rank hold PPA as of Q2 2020.

  • Trexquant Investment reported no remaining Invesco Aerospace & Defense ETF position as of Q2 2020 after selling out during the quarter.
  • Trexquant Investment sold 13,101 Invesco Aerospace & Defense ETF shares in Q2 2020, an estimated $653K.
  • Trexquant Investment first reported a position in Invesco Aerospace & Defense ETF in Q1 2020 and held it in 1 quarter.
  • Trexquant Investment's Invesco Aerospace & Defense ETF position peaked at $653K in Q1 2020.
  • 129 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2020.

Based on Trexquant Investment's 13F filing for Q2 2020, filed 7 Aug 2020.