V 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
Q3 | – | Sell |
-4,468
| Closed | -$377K | – | 291 |
|
|
2023
Q2 | $377K | Sell |
4,468
-2,783
| -38% | -$235K | 0.06% | 239 |
|
|
2023
Q1 | $584K | Sell |
7,251
-1,021
| -12% | -$82.3K | 0.11% | 175 |
|
|
2022
Q4 | $649K | Sell |
8,272
-2,746
| -25% | -$215K | 0.13% | 160 |
|
|
2022
Q3 | $711K | Sell |
11,018
-2,635
| -19% | -$170K | 0.14% | 149 |
|
|
2022
Q2 | $957K | Sell |
13,653
-168
| -1% | -$11.8K | 0.18% | 137 |
|
|
2022
Q1 | $1.08M | Buy |
13,821
+1
| +0% | +$78 | 0.17% | 136 |
|
|
2021
Q4 | $999K | Sell |
13,820
-13
| -0.1% | -$940 | 0.15% | 155 |
|
|
2021
Q3 | $995K | Sell |
13,833
-374
| -3% | -$26.9K | 0.15% | 151 |
|
|
2021
Q2 | $1.08M | Sell |
14,207
-232
| -2% | -$17.6K | 0.17% | 142 |
|
|
2021
Q1 | $1.05M | Sell |
14,439
-777
| -5% | -$56.5K | 0.19% | 129 |
|
|
2020
Q4 | $1.03M | Buy |
+15,216
| New | +$1.03M | 0.21% | 124 |
|
|
2020
Q3 | – | Sell |
-14,720
| Closed | -$815K | – | 288 |
|
|
2020
Q2 | $815K | Buy |
14,720
+2,775
| +23% | +$154K | 0.21% | 119 |
|
|
2020
Q1 | $596K | Buy |
11,945
+4,987
| +72% | +$249K | 0.19% | 133 |
|
|
2019
Q4 | $471K | Hold |
6,958
| – | – | 0.17% | 142 |
|
|
2019
Q3 | $471K | Buy |
6,958
+1,731
| +33% | +$117K | 0.17% | 143 |
|
|
2019
Q2 | $342K | Buy |
5,227
+177
| +4% | +$11.6K | 0.13% | 174 |
|
|
2019
Q1 | $309K | Buy |
5,050
+970
| +24% | +$59.4K | 0.12% | 175 |
|
|
2018
Q4 | $211K | Buy |
4,080
+375
| +10% | +$19.4K | 0.11% | 197 |
|
|
2018
Q3 | $228K | Buy |
+3,705
| New | +$228K | 0.11% | 198 |
|
|
2017
Q3 | – | Sell |
-1,570
| Closed | -$74K | – | 574 |
|
|
2017
Q2 | $74K | Buy |
+1,570
| New | +$74K | 0.03% | 269 |
|