World 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,762
| Closed | -$487K | – | 281 |
|
|
2023
Q2 | $487K | Sell |
5,762
-516
| -8% | -$43.6K | 0.09% | 141 |
|
|
2023
Q1 | $506K | Sell |
6,278
-79
| -1% | -$6.36K | 0.11% | 136 |
|
|
2022
Q4 | $498K | Hold |
6,357
| – | – | 0.11% | 126 |
|
|
2022
Q3 | $410K | Sell |
6,357
-29
| -0.5% | -$1.87K | 0.1% | 146 |
|
|
2022
Q2 | $477K | Sell |
6,386
-546
| -8% | -$40.8K | 0.1% | 151 |
|
|
2022
Q1 | $543K | Buy |
+6,932
| New | +$543K | 0.11% | 138 |
|