Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-38,081
| Closed | -$1.88M | – | 1737 |
|
|
2018
Q4 | $1.88M | Buy |
+38,081
| New | +$1.88M | 0.1% | 138 |
|
|
2018
Q3 | – | Sell |
-33,327
| Closed | -$1.83M | – | 2031 |
|
|
2018
Q2 | $1.83M | Buy |
+33,327
| New | +$1.83M | 0.11% | 191 |
|
|
2017
Q4 | – | Sell |
-6,589
| Closed | -$338K | – | 2853 |
|
|
2017
Q3 | $338K | Sell |
6,589
-18,913
| -74% | -$970K | 0.02% | 1273 |
|
|
2017
Q2 | $1.17M | Sell |
25,502
-21,514
| -46% | -$988K | 0.16% | 132 |
|
|
2017
Q1 | $2.05M | Buy |
+47,016
| New | +$2.05M | 0.21% | 73 |
|
|
2014
Q4 | – | Sell |
-54,898
| Closed | -$1.78M | – | 363 |
|
|
2014
Q3 | $1.78M | Buy |
+54,898
| New | +$1.78M | 0.19% | 80 |
|