Wealthstreet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $12K | Hold |
150
| – | – | 0.32% | 52 |
|
|
2021
Q4 | $11K | Hold |
150
| – | – | 0.27% | 54 |
|
|
2021
Q3 | $11K | Sell |
150
-1,370
| -90% | -$100K | 0.3% | 52 |
|
|
2021
Q2 | $114K | Sell |
1,520
-34,638
| -96% | -$2.6M | 0.59% | 42 |
|
|
2021
Q1 | $2.63M | Buy |
36,158
+2,400
| +7% | +$175K | 0.26% | 93 |
|
|
2020
Q4 | $2.29M | Buy |
33,758
+1,163
| +4% | +$78.9K | 0.23% | 101 |
|
|
2020
Q3 | $1.82M | Buy |
32,595
+4,769
| +17% | +$266K | 0.2% | 109 |
|
|
2020
Q2 | $1.54M | Sell |
27,826
-576
| -2% | -$31.9K | 0.19% | 110 |
|
|
2020
Q1 | $1.42M | Buy |
28,402
+8,919
| +46% | +$445K | 0.21% | 105 |
|
|
2019
Q4 | $1.33M | Buy |
19,483
+4,231
| +28% | +$289K | 0.16% | 126 |
|
|
2019
Q3 | $1.03M | Sell |
15,252
-701
| -4% | -$47.2K | 0.13% | 137 |
|
|
2019
Q2 | $1.04M | Sell |
15,953
-127
| -0.8% | -$8.25K | 0.13% | 144 |
|
|
2019
Q1 | $932K | Sell |
16,080
-157
| -1% | -$9.1K | 0.12% | 149 |
|
|
2018
Q4 | $874K | Sell |
16,237
-10,845
| -40% | -$584K | 0.12% | 148 |
|
|
2018
Q3 | $1.67M | Sell |
27,082
-197
| -0.7% | -$12.1K | 0.21% | 109 |
|
|
2018
Q2 | $1.5M | Sell |
27,279
-177
| -0.6% | -$9.72K | 0.2% | 118 |
|
|
2018
Q1 | $1.56M | Buy |
27,456
+625
| +2% | +$35.5K | 0.2% | 117 |
|
|
2017
Q4 | $1.45M | Buy |
+26,831
| New | +$1.45M | 0.18% | 125 |
|