Wagner Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15
| Closed | -$1.18K | – | 240 |
|
|
2022
Q4 | $1.18K | Hold |
15
| – | – | ﹤0.01% | 219 |
|
|
2022
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 657 |
|
|
2022
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 672 |
|
|
2022
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 202 |
|
|
2021
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 664 |
|
|
2021
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 628 |
|
|
2021
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 667 |
|
|
2021
Q1 | $1K | Sell |
15
-269
| -95% | -$17.9K | ﹤0.01% | 632 |
|
|
2020
Q4 | $19K | Buy |
+284
| New | +$19K | 0.02% | 166 |
|
|
2018
Q3 | $105K | Sell |
1,705
-40
| -2% | -$2.46K | 0.07% | 189 |
|
|
2018
Q2 | $96K | Buy |
1,745
+390
| +29% | +$21.5K | 0.07% | 181 |
|
|
2018
Q1 | $77K | Buy |
1,355
+930
| +219% | +$52.8K | 0.06% | 190 |
|
|
2017
Q4 | $24K | Buy |
+425
| New | +$24K | 0.02% | 285 |
|