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

Avalon 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
2019
Q4 		– Sell
-3,408
Closed -$231K – 37
2019
Q3 		$231K Buy
+3,408
New +$227K 0.27% 31
2016
Q1 		– Sell
-57,444
Closed -$2.05M – 85
2015
Q4 		$2.05M Buy
+57,444
New +$2.03M 1.85% 19

Other funds holding PPA

RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Avalon Capital Management's PPA Position: Q4 2019 in Review

Avalon Capital Management sold out of Invesco Aerospace & Defense ETF (PPA) in Q4 2019, closing a stake of 3,408 shares — an estimated $231K sold.

Avalon Capital Management first reported a position in PPA in Q4 2015 and held it in 2 quarters. The position peaked at $2.05M in Q4 2015. 159 funds tracked by Wall St. Rank hold PPA as of Q4 2019.

  • Avalon Capital Management reported no remaining Invesco Aerospace & Defense ETF position as of Q4 2019 after selling out during the quarter.
  • Avalon Capital Management sold 3,408 Invesco Aerospace & Defense ETF shares in Q4 2019, an estimated $231K.
  • Avalon Capital Management first reported a position in Invesco Aerospace & Defense ETF in Q4 2015 and held it in 2 quarters.
  • Avalon Capital Management's Invesco Aerospace & Defense ETF position peaked at $2.05M in Q4 2015.
  • 159 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q4 2019.

Based on Avalon Capital Management's 13F filing for Q4 2019, filed 4 Feb 2020.