TrustCore 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $13.3K | Hold |
169
| – | – | ﹤0.01% | 668 |
|
|
2022
Q3 | $11K | Sell |
169
-418
| -71% | -$27.2K | ﹤0.01% | 727 |
|
|
2022
Q2 | $41K | Buy |
587
+419
| +249% | +$29.3K | ﹤0.01% | 491 |
|
|
2022
Q1 | $13K | Hold |
168
| – | – | ﹤0.01% | 710 |
|
|
2021
Q4 | $12K | Buy |
168
+1
| +0.6% | +$71 | ﹤0.01% | 671 |
|
|
2021
Q3 | $12K | Hold |
167
| – | – | ﹤0.01% | 718 |
|
|
2021
Q2 | $13K | Hold |
167
| – | – | ﹤0.01% | 685 |
|
|
2021
Q1 | $12K | Hold |
167
| – | – | ﹤0.01% | 652 |
|
|
2020
Q4 | $11K | Buy |
167
+1
| +0.6% | +$66 | ﹤0.01% | 650 |
|
|
2020
Q3 | $9K | Sell |
166
-42
| -20% | -$2.28K | ﹤0.01% | 617 |
|
|
2020
Q2 | $12K | Buy |
208
+1
| +0.5% | +$58 | ﹤0.01% | 593 |
|
|
2020
Q1 | $10K | Buy |
207
+1
| +0.5% | +$48 | ﹤0.01% | 582 |
|
|
2019
Q4 | $14K | Buy |
206
+1
| +0.5% | +$68 | ﹤0.01% | 561 |
|
|
2019
Q3 | $14K | Hold |
205
| – | – | ﹤0.01% | 569 |
|
|
2019
Q2 | $13K | Hold |
205
| – | – | ﹤0.01% | 573 |
|
|
2019
Q1 | $12K | Buy |
205
+1
| +0.5% | +$59 | ﹤0.01% | 519 |
|
|
2018
Q4 | $10K | Hold |
204
| – | – | 0.01% | 268 |
|
|
2018
Q3 | $13K | Buy |
204
+1
| +0.5% | +$64 | ﹤0.01% | 511 |
|
|
2018
Q2 | $11K | Hold |
203
| – | – | ﹤0.01% | 540 |
|
|
2018
Q1 | $12K | Hold |
203
| – | – | ﹤0.01% | 464 |
|
|
2017
Q4 | $11K | Buy |
+203
| New | +$11K | ﹤0.01% | 469 |
|