Vantage Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $15K | Hold |
240
| – | – | ﹤0.01% | 470 |
|
|
2018
Q2 | $13K | Sell |
240
-111
| -32% | -$6.01K | ﹤0.01% | 492 |
|
|
2018
Q1 | $20K | Hold |
351
| – | – | 0.01% | 423 |
|
|
2017
Q4 | $19K | Hold |
351
| – | – | ﹤0.01% | 454 |
|
|
2017
Q3 | $18K | Buy |
351
+1
| +0.3% | +$51 | ﹤0.01% | 458 |
|
|
2017
Q2 | $16K | Hold |
350
| – | – | ﹤0.01% | 464 |
|
|
2017
Q1 | $15K | Buy |
350
+240
| +218% | +$10.3K | ﹤0.01% | 454 |
|
|
2016
Q4 | $5K | Buy |
110
+1
| +0.9% | +$45 | ﹤0.01% | 623 |
|
|
2016
Q3 | $4K | Hold |
109
| – | – | ﹤0.01% | 632 |
|
|
2016
Q2 | $4K | Buy |
109
+1
| +0.9% | +$37 | ﹤0.01% | 651 |
|
|
2016
Q1 | $4K | Hold |
108
| – | – | ﹤0.01% | 654 |
|
|
2015
Q4 | $4K | Buy |
108
+1
| +0.9% | +$37 | ﹤0.01% | 641 |
|
|
2015
Q3 | $4K | Hold |
107
| – | – | ﹤0.01% | 656 |
|
|
2015
Q2 | $4K | Sell |
107
-107
| -50% | -$4K | ﹤0.01% | 636 |
|
|
2015
Q1 | $8K | Buy |
214
+107
| +100% | +$4K | ﹤0.01% | 642 |
|
|
2014
Q4 | $4K | Buy |
107
+1
| +0.9% | +$37 | ﹤0.01% | 639 |
|
|
2014
Q3 | $3K | Hold |
106
| – | – | ﹤0.01% | 629 |
|
|
2014
Q2 | $3K | Hold |
106
| – | – | ﹤0.01% | 626 |
|
|
2014
Q1 | $3K | Hold |
106
| – | – | ﹤0.01% | 583 |
|
|
2013
Q4 | $3K | Buy |
+106
| New | +$3K | ﹤0.01% | 558 |
|