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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.33M | Hold |
16,670
| – | – | 0.6% | 24 |
|
|
2023
Q2 | $1.42M | Sell |
16,670
-3,200
| -16% | -$272K | 0.6% | 24 |
|
|
2023
Q1 | $1.61M | Hold |
19,870
| – | – | 0.77% | 23 |
|
|
2022
Q4 | $1.56M | Buy |
19,870
+775
| +4% | +$60.8K | 0.83% | 22 |
|
|
2022
Q3 | $1.23M | Hold |
19,095
| – | – | 0.63% | 23 |
|
|
2022
Q2 | $1.34M | Sell |
19,095
-580
| -3% | -$40.6K | 0.65% | 23 |
|
|
2022
Q1 | $1.54M | Hold |
19,675
| – | – | 0.56% | 25 |
|
|
2021
Q4 | $1.42M | Hold |
19,675
| – | – | 0.49% | 26 |
|
|
2021
Q3 | $1.43M | Hold |
19,675
| – | – | 0.56% | 26 |
|
|
2021
Q2 | $1.48M | Sell |
19,675
-100
| -0.5% | -$7.53K | 0.54% | 26 |
|
|
2021
Q1 | $1.46M | Sell |
19,775
-325
| -2% | -$23.9K | 0.58% | 26 |
|
|
2020
Q4 | $1.36M | Sell |
20,100
-5
| -0% | -$339 | 0.6% | 25 |
|
|
2020
Q3 | $1.17M | Hold |
20,105
| – | – | 0.54% | 25 |
|
|
2020
Q2 | $1.12M | Sell |
20,105
-510
| -2% | -$28.4K | 0.59% | 24 |
|
|
2020
Q1 | $1.06M | Sell |
20,615
-14,804
| -42% | -$760K | 0.7% | 21 |
|
|
2019
Q4 | $2.6M | Buy |
+35,419
| New | +$2.6M | 1.48% | 13 |
|