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

AlphaStar 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
2023 Q1	–	Sell	-66,891	Closed	-$5.24M	–	336
2022 Q4	$5.24M	Sell	66,891 -2,503	-4%	-$188K	0.54%	36
2022 Q3	$4.48M	Sell	69,394 -15,356	-18%	-$1.1M	0.48%	39
2022 Q2	$5.94M	Sell	84,750 -10,462	-11%	-$760K	0.55%	31
2022 Q1	$7.46M	Sell	95,212 -8,294	-8%	-$615K	0.6%	31
2021 Q4	$7.73M	Sell	103,506 -16,017	-13%	-$1.16M	0.62%	33
2021 Q3	$9.02M	Buy	+119,523	New	+$8.79M	0.61%	33

Other funds holding PPA

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

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

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AlphaStar Capital Management's PPA Position: Q1 2023 in Review

AlphaStar Capital Management sold out of Invesco Aerospace & Defense ETF (PPA) in Q1 2023, closing a stake of 66,891 shares — an estimated $5.24M sold.

AlphaStar Capital Management first reported a position in PPA in Q3 2021 and held it in 6 quarters. The position peaked at $9.02M in Q3 2021. 237 funds tracked by Wall St. Rank hold PPA as of Q1 2023.

AlphaStar Capital Management reported no remaining Invesco Aerospace & Defense ETF position as of Q1 2023 after selling out during the quarter.
AlphaStar Capital Management sold 66,891 Invesco Aerospace & Defense ETF shares in Q1 2023, an estimated $5.24M.
AlphaStar Capital Management first reported a position in Invesco Aerospace & Defense ETF in Q3 2021 and held it in 6 quarters.
AlphaStar Capital Management's Invesco Aerospace & Defense ETF position peaked at $9.02M in Q3 2021.
237 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q1 2023.

Based on AlphaStar Capital Management's 13F filing for Q1 2023, filed 3 May 2023.