Wintrust Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $45K | Sell |
280
-7,440
| -96% | -$1.2M | 0.04% | 270 |
|
|
2024
Q3 | $2.23M | Sell |
7,720
-1,080
| -12% | -$311K | 1.65% | 13 |
|
|
2024
Q2 | $1.45M | Buy |
+8,800
| New | +$1.45M | 0.12% | 149 |
|
|
2022
Q4 | – | Sell |
-5,500
| Closed | -$641K | – | 405 |
|
|
2022
Q3 | $641K | Buy |
+5,500
| New | +$641K | 0.08% | 191 |
|
|
2022
Q1 | – | Sell |
-7,800
| Closed | -$904K | – | 433 |
|
|
2021
Q4 | $904K | Sell |
7,800
-400
| -5% | -$46.4K | 0.09% | 184 |
|
|
2021
Q3 | $950K | Sell |
8,200
-100
| -1% | -$11.6K | 0.13% | 123 |
|
|
2021
Q2 | $963K | Sell |
8,300
-800
| -9% | -$92.8K | 0.1% | 166 |
|
|
2021
Q1 | $1.06M | Buy |
+9,100
| New | +$1.06M | 0.11% | 162 |
|