Capital Advisory Group Advisory Services’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Capital Advisory Group Advisory Services’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 Q1	–	Sell	-145	Closed	-$10K	–	547
2020 Q4	$10K	Buy	+145	New	+$9.01K	﹤0.01%	367
2019 Q1	–	Sell	-1,142	Closed	-$56K	–	427
2018 Q4	$56K	Buy	1,142 +5	+0.4%	+$276	0.04%	126
2018 Q3	$70K	Buy	1,137 +1	+0.1%	+$59	0.05%	122
2018 Q2	$63K	Buy	1,136 +2	+0.2%	+$113	0.05%	121
2018 Q1	$64K	Buy	+1,134	New	+$64.3K	0.05%	124

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

SFG

SageGuard Financial Group Goodlettsville, Tennessee $646M AUM

SFS

Searcy Financial Services Overland Park, Kansas $298M AUM 20.59% 1-Year Est. Return

KCM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Capital Advisory Group Advisory Services's PPA Position: Q1 2021 in Review

Capital Advisory Group Advisory Services sold out of Invesco Aerospace & Defense ETF (PPA) in Q1 2021, closing a stake of 145 shares — an estimated $10K sold.

Capital Advisory Group Advisory Services first reported a position in PPA in Q1 2018 and held it in 5 quarters. The position peaked at $70K in Q3 2018. 132 funds tracked by Wall St. Rank hold PPA as of Q1 2021.

Capital Advisory Group Advisory Services reported no remaining Invesco Aerospace & Defense ETF position as of Q1 2021 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 145 Invesco Aerospace & Defense ETF shares in Q1 2021, an estimated $10K.
Capital Advisory Group Advisory Services first reported a position in Invesco Aerospace & Defense ETF in Q1 2018 and held it in 5 quarters.
Capital Advisory Group Advisory Services's Invesco Aerospace & Defense ETF position peaked at $70K in Q3 2018.
132 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q1 2021.

Based on Capital Advisory Group Advisory Services's 13F filing for Q1 2021, filed 14 May 2021.