VanEck Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-51
| Closed | -$5K | – | 1414 |
|
|
2023
Q4 | $5K | Sell |
51
-18
| -26% | -$1.77K | ﹤0.01% | 1364 |
|
|
2023
Q3 | $6K | Hold |
69
| – | – | ﹤0.01% | 1370 |
|
|
2023
Q2 | $6K | Hold |
69
| – | – | ﹤0.01% | 1374 |
|
|
2023
Q1 | $6K | Buy |
69
+3
| +5% | +$261 | ﹤0.01% | 1382 |
|
|
2022
Q4 | $5K | Hold |
66
| – | – | ﹤0.01% | 1392 |
|
|
2022
Q3 | $4K | Hold |
66
| – | – | ﹤0.01% | 1356 |
|
|
2022
Q2 | $5K | Buy |
66
+27
| +69% | +$2.05K | ﹤0.01% | 1333 |
|
|
2022
Q1 | $3K | Hold |
39
| – | – | ﹤0.01% | 1344 |
|
|
2021
Q4 | $3K | Buy |
+39
| New | +$3K | ﹤0.01% | 1353 |
|