AlphaMark Advisors’s Invesco Aerospace & Defense ETF PPA Stock Holding History

AlphaMark Advisors’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
2021 Q4	–	Sell	-1,000	Closed	-$72K	–	600
2021 Q3	$72K	Hold	1,000	–	–	0.03%	205
2021 Q2	$75K	Hold	1,000	–	–	0.03%	203
2021 Q1	$73K	Hold	1,000	–	–	0.03%	200
2020 Q4	$68K	Hold	1,000	–	–	0.03%	186
2020 Q3	$56K	Hold	1,000	–	–	0.02%	199
2020 Q2	$55K	Hold	1,000	–	–	0.02%	202
2020 Q1	$50K	Hold	1,000	–	–	0.03%	183
2019 Q4	$68K	Hold	1,000	–	–	0.03%	184
2019 Q3	$68K	Hold	1,000	–	–	0.03%	180
2019 Q2	$65K	Hold	1,000	–	–	0.03%	182
2019 Q1	$58K	Buy	+1,000	New	+$56K	0.02%	185
2018 Q3	–	Sell	-1,000	Closed	-$55K	–	535
2018 Q2	$55K	Hold	1,000	–	–	0.02%	211
2018 Q1	$57K	Hold	1,000	–	–	0.02%	197
2017 Q4	$54K	Hold	1,000	–	–	0.02%	195
2017 Q3	$51K	Buy	+1,000	New	+$48.7K	0.02%	194

Other funds holding PPA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SFS

Searcy Financial Services Overland Park, Kansas $270M AUM 15.46% 1-Year Est. Return

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

ACM

AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

HBWM

Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return

AlphaMark Advisors's PPA Position: Q4 2021 in Review

AlphaMark Advisors sold out of Invesco Aerospace & Defense ETF (PPA) in Q4 2021, closing a stake of 1,000 shares — an estimated $72K sold.

AlphaMark Advisors first reported a position in PPA in Q3 2017 and held it in 15 quarters. The position peaked at $75K in Q2 2021. 143 funds tracked by Wall St. Rank hold PPA as of Q4 2021.

AlphaMark Advisors reported no remaining Invesco Aerospace & Defense ETF position as of Q4 2021 after selling out during the quarter.
AlphaMark Advisors sold 1,000 Invesco Aerospace & Defense ETF shares in Q4 2021, an estimated $72K.
AlphaMark Advisors first reported a position in Invesco Aerospace & Defense ETF in Q3 2017 and held it in 15 quarters.
AlphaMark Advisors's Invesco Aerospace & Defense ETF position peaked at $75K in Q2 2021.
143 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q4 2021.

Based on AlphaMark Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.