WFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $485K | Buy |
10,562
+2,543
| +32% | +$117K | 0.11% | 204 |
|
|
2017
Q1 | $349K | Buy |
8,019
+463
| +6% | +$20.2K | 0.09% | 233 |
|
|
2016
Q4 | $315K | Buy |
7,556
+2,587
| +52% | +$108K | 0.08% | 273 |
|
|
2016
Q3 | $193K | Buy |
4,969
+1,027
| +26% | +$39.9K | 0.05% | 379 |
|
|
2016
Q2 | $148K | Sell |
3,942
-496
| -11% | -$18.6K | 0.04% | 407 |
|
|
2016
Q1 | $157K | Sell |
4,438
-2,002
| -31% | -$70.8K | 0.05% | 362 |
|
|
2015
Q4 | $230K | Sell |
6,440
-1,414
| -18% | -$50.5K | 0.07% | 263 |
|
|
2015
Q3 | $258K | Sell |
7,854
-2,005
| -20% | -$65.9K | 0.08% | 241 |
|
|
2015
Q2 | $348K | Buy |
9,859
+2,721
| +38% | +$96K | 0.1% | 227 |
|
|
2015
Q1 | $262K | Buy |
7,138
+3,542
| +98% | +$130K | 0.07% | 286 |
|
|
2014
Q4 | $125K | Sell |
3,596
-150
| -4% | -$5.21K | 0.03% | 571 |
|
|
2014
Q3 | $121K | Buy |
3,746
+2,006
| +115% | +$64.8K | 0.02% | 595 |
|
|
2014
Q2 | $56K | Buy |
1,740
+750
| +76% | +$24.1K | 0.01% | 867 |
|
|
2014
Q1 | $32K | Hold |
990
| – | – | 0.01% | 1070 |
|
|
2013
Q4 | $31K | Sell |
990
-3,282
| -77% | -$103K | ﹤0.01% | 1164 |
|
|
2013
Q3 | $118K | Sell |
4,272
-1,248
| -23% | -$34.5K | 0.02% | 653 |
|
|
2013
Q2 | $137K | Buy |
+5,520
| New | +$137K | 0.02% | 566 |
|