Calton & Associates’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Calton & Associates’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	-5,676	Closed	-$384K	–	382
2019 Q3	$384K	Sell	5,676 -141	-2%	-$9.4K	0.09%	192
2019 Q2	$378K	Sell	5,817 -7,094	-55%	-$438K	0.11%	164
2019 Q1	$748K	Buy	12,911 +5,566	+76%	+$312K	0.23%	82
2018 Q4	$363K	Sell	7,345 -3,489	-32%	-$192K	0.13%	141
2018 Q3	$667K	Buy	10,834 +442	+4%	+$25.9K	0.2%	90
2018 Q2	$607K	Sell	10,392 -1,650	-14%	-$93.6K	0.18%	100
2018 Q1	$684K	Buy	12,042 +520	+5%	+$29.5K	0.2%	103
2017 Q4	$647K	Buy	+11,522	New	+$609K	0.16%	117

Other funds holding PPA

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

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

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

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

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Calton & Associates's PPA Position: Q4 2019 in Review

Calton & Associates sold out of Invesco Aerospace & Defense ETF (PPA) in Q4 2019, closing a stake of 5,676 shares — an estimated $384K sold.

Calton & Associates first reported a position in PPA in Q4 2017 and held it in 8 quarters. The position peaked at $748K in Q1 2019. 159 funds tracked by Wall St. Rank hold PPA as of Q4 2019.

Calton & Associates reported no remaining Invesco Aerospace & Defense ETF position as of Q4 2019 after selling out during the quarter.
Calton & Associates sold 5,676 Invesco Aerospace & Defense ETF shares in Q4 2019, an estimated $384K.
Calton & Associates first reported a position in Invesco Aerospace & Defense ETF in Q4 2017 and held it in 8 quarters.
Calton & Associates's Invesco Aerospace & Defense ETF position peaked at $748K in Q1 2019.
159 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q4 2019.

Based on Calton & Associates's 13F filing for Q4 2019, filed 3 Feb 2020.