Vanguard Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,504
| Closed | -$245K | – | 127 |
|
|
2022
Q2 | $245K | Sell |
3,504
-3,222
| -48% | -$225K | 0.28% | 83 |
|
|
2022
Q1 | $526K | Buy |
+6,726
| New | +$526K | 0.38% | 69 |
|
|
2019
Q4 | $451K | Sell |
6,596
-2,520
| -28% | -$172K | 0.47% | 63 |
|
|
2019
Q3 | $617K | Buy |
+9,116
| New | +$617K | 0.72% | 38 |
|
|
2018
Q1 | – | Sell |
-17,175
| Closed | -$926K | – | 126 |
|
|
2017
Q4 | $926K | Buy |
+17,175
| New | +$926K | 1.16% | 26 |
|