Invesco Aerospace & Defense Etf shares owned by Orleans Capital Management Corp
Quarter-by-quarter ownership of Invesco Aerospace & Defense Etf (PPA) shares owned by Orleans Capital Management Corp
from 13F filings
Historical chart of Orleans Capital Management Corp investment in Invesco Aerospace & Defense Etf
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Quarterly reported holdings in Invesco Aerospace & Defense Etf by Orleans Capital Management Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.1M | 27k | 114.97 |
| 2024-06-30 | $2.8M | 28k | 102.72 |
| 2024-03-31 | $2.9M | 29k | 101.57 |
| 2023-12-31 | $2.6M | 29k | 92.16 |
| 2023-09-30 | $2.2M | 27k | 79.80 |
| 2023-06-30 | $2.3M | 27k | 84.47 |
| 2023-03-31 | $2.2M | 28k | 80.55 |
| 2022-12-31 | $2.2M | 28k | 78.40 |
| 2022-09-30 | $1.7M | 26k | 64.52 |
| 2022-06-30 | $2.1M | 30k | 70.09 |
| 2022-03-31 | $2.2M | 28k | 78.33 |
| 2020-06-30 | $597k | 11k | 55.38 |
| 2019-12-31 | $1.8M | 27k | 68.36 |
| 2019-09-30 | $1.8M | 27k | 67.70 |
| 2019-06-30 | $257k | 4.0k | 64.82 |
| 2019-03-31 | $212k | 3.7k | 57.84 |
| 2018-09-30 | $225k | 3.7k | 61.39 |
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