United Capital Financial 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
Q1 | – | Sell |
-4,361
| Closed | -$342K | – | 1042 |
|
|
2022
Q4 | $342K | Buy |
4,361
+460
| +12% | +$36.1K | ﹤0.01% | 847 |
|
|
2022
Q3 | $252K | Buy |
3,901
+49
| +1% | +$3.17K | ﹤0.01% | 957 |
|
|
2022
Q2 | $270K | Sell |
3,852
-86
| -2% | -$6.03K | ﹤0.01% | 969 |
|
|
2022
Q1 | $308K | Sell |
3,938
-158
| -4% | -$12.4K | ﹤0.01% | 974 |
|
|
2021
Q4 | $296K | Sell |
4,096
-46
| -1% | -$3.32K | ﹤0.01% | 1027 |
|
|
2021
Q3 | $298K | Sell |
4,142
-577
| -12% | -$41.5K | ﹤0.01% | 1009 |
|
|
2021
Q2 | $355K | Sell |
4,719
-1,660
| -26% | -$125K | ﹤0.01% | 969 |
|
|
2021
Q1 | $464K | Sell |
6,379
-195
| -3% | -$14.2K | ﹤0.01% | 862 |
|
|
2020
Q4 | $446K | Sell |
6,574
-551
| -8% | -$37.4K | ﹤0.01% | 871 |
|
|
2020
Q3 | $397K | Sell |
7,125
-281
| -4% | -$15.7K | ﹤0.01% | 882 |
|
|
2020
Q2 | $410K | Sell |
7,406
-275
| -4% | -$15.2K | ﹤0.01% | 927 |
|
|
2020
Q1 | $383K | Sell |
7,681
-324
| -4% | -$16.2K | ﹤0.01% | 908 |
|
|
2019
Q4 | $547K | Buy |
8,005
+535
| +7% | +$36.6K | ﹤0.01% | 959 |
|
|
2019
Q3 | $506K | Buy |
+7,470
| New | +$506K | ﹤0.01% | 942 |
|