Invesco Aerospace & Defense Etf shares owned by Flagship Harbor Advisors
Quarter-by-quarter ownership of Invesco Aerospace & Defense Etf (PPA) shares owned by Flagship Harbor Advisors
from 13F filings
Historical chart of Flagship Harbor Advisors investment in Invesco Aerospace & Defense Etf
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Quarterly reported holdings in Invesco Aerospace & Defense Etf by Flagship Harbor Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.9M | 19k | 101.57 |
| 2023-12-31 | $1.7M | 19k | 92.16 |
| 2023-09-30 | $1.5M | 19k | 79.80 |
| 2023-06-30 | $1.6M | 19k | 84.47 |
| 2023-03-31 | $1.3M | 16k | 80.55 |
| 2022-12-31 | $701k | 8.9k | 78.40 |
| 2022-09-30 | $545k | 8.4k | 64.55 |
| 2022-06-30 | $650k | 9.3k | 70.08 |
| 2022-03-31 | $697k | 8.9k | 78.31 |
| 2021-12-31 | $627k | 8.7k | 72.22 |
| 2021-09-30 | $649k | 8.6k | 75.15 |
| 2021-06-30 | $649k | 8.6k | 75.15 |
| 2021-03-31 | $637k | 8.8k | 72.78 |
| 2020-12-31 | $601k | 8.9k | 67.82 |
| 2020-09-30 | $557k | 10k | 55.67 |
| 2020-06-30 | $528k | 9.5k | 55.35 |
| 2020-03-31 | $407k | 8.2k | 49.82 |
| 2019-12-31 | $618k | 9.0k | 68.37 |
| 2019-09-30 | $630k | 9.3k | 67.65 |
| 2019-06-30 | $630k | 9.7k | 64.89 |
| 2019-03-31 | $675k | 12k | 57.94 |
| 2018-12-31 | $590k | 12k | 49.41 |
| 2018-09-30 | $731k | 12k | 61.67 |
| 2018-06-30 | $710k | 13k | 54.85 |
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