ACM
PPA icon

Absolute Capital Management’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Absolute Capital Management’s Portfolio PPA Stock Details PPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-145
Closed -$9.36K – 396
2022
Q3 		$9.36K Buy
+145
New +$10.4K 0.01% 173
2022
Q1 		– Sell
-193
Closed -$13.9K – 380
2021
Q4 		$13.9K Buy
+193
New +$14K 0.01% 173

Other funds holding PPA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Absolute Capital Management's PPA Position: Q4 2022 in Review

Absolute Capital Management sold out of Invesco Aerospace & Defense ETF (PPA) in Q4 2022, closing a stake of 145 shares — an estimated $9.36K sold.

Absolute Capital Management first reported a position in PPA in Q4 2021 and held it in 2 quarters. The position peaked at $13.9K in Q4 2021. 225 funds tracked by Wall St. Rank hold PPA as of Q4 2022.

  • Absolute Capital Management reported no remaining Invesco Aerospace & Defense ETF position as of Q4 2022 after selling out during the quarter.
  • Absolute Capital Management sold 145 Invesco Aerospace & Defense ETF shares in Q4 2022, an estimated $9.36K.
  • Absolute Capital Management first reported a position in Invesco Aerospace & Defense ETF in Q4 2021 and held it in 2 quarters.
  • Absolute Capital Management's Invesco Aerospace & Defense ETF position peaked at $13.9K in Q4 2021.
  • 225 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q4 2022.

Based on Absolute Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.