UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $7.07M | Buy |
218,507
+43,962
| +25% | +$1.42M | 0.01% | 1297 |
|
|
2014
Q2 | $5.63M | Buy |
174,545
+131,508
| +306% | +$4.24M | ﹤0.01% | 1451 |
|
|
2014
Q1 | $1.4M | Buy |
43,037
+5,290
| +14% | +$171K | ﹤0.01% | 2389 |
|
|
2013
Q4 | $1.17M | Buy |
37,747
+3,836
| +11% | +$119K | ﹤0.01% | 2465 |
|
|
2013
Q3 | $933K | Buy |
33,911
+3,967
| +13% | +$109K | ﹤0.01% | 2514 |
|
|
2013
Q2 | $741K | Buy |
+29,944
| New | +$741K | ﹤0.01% | 2603 |
|