Valeo 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-251
| Closed | -$18K | – | 1380 |
|
|
2021
Q1 | $18K | Hold |
251
| – | – | ﹤0.01% | 1136 |
|
|
2020
Q4 | $17K | Buy |
251
+176
| +235% | +$11.9K | ﹤0.01% | 1042 |
|
|
2020
Q3 | $4K | Hold |
75
| – | – | ﹤0.01% | 1264 |
|
|
2020
Q2 | $4K | Hold |
75
| – | – | ﹤0.01% | 1527 |
|
|
2020
Q1 | $4K | Hold |
75
| – | – | ﹤0.01% | 1311 |
|
|
2019
Q4 | $5K | Hold |
75
| – | – | ﹤0.01% | 1273 |
|
|
2019
Q3 | $5K | Hold |
75
| – | – | ﹤0.01% | 1189 |
|
|
2019
Q2 | $5K | Hold |
75
| – | – | ﹤0.01% | 1211 |
|
|
2019
Q1 | $4K | Hold |
75
| – | – | ﹤0.01% | 1238 |
|
|
2018
Q4 | $4K | Hold |
75
| – | – | ﹤0.01% | 1146 |
|
|
2018
Q3 | $4K | Hold |
75
| – | – | ﹤0.01% | 1276 |
|
|
2018
Q2 | $4K | Hold |
75
| – | – | ﹤0.01% | 1195 |
|
|
2018
Q1 | $4K | Sell |
75
-75
| -50% | -$4K | ﹤0.01% | 1202 |
|
|
2017
Q4 | $8K | Hold |
150
| – | – | ﹤0.01% | 876 |
|
|
2017
Q3 | $8K | Buy |
+150
| New | +$8K | ﹤0.01% | 752 |
|