Capital Wealth Alliance’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Capital Wealth Alliance’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	-15,512	Closed	-$1.03M	–	136
2020 Q4	$1.03M	Buy	15,512 +1,186	+8%	+$73.7K	0.76%	40
2020 Q3	$799K	Sell	14,326 -574	-4%	-$32.4K	0.72%	40
2020 Q2	$825K	Sell	14,900 -5,313	-26%	-$289K	0.86%	36
2020 Q1	$1.01M	Buy	20,213 +4,820	+31%	+$313K	1.06%	38
2019 Q4	$1.09M	Buy	+15,393	New	+$1.05M	0.91%	33

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 Wealth Alliance's PPA Position: Q1 2021 in Review

Capital Wealth Alliance sold out of Invesco Aerospace & Defense ETF (PPA) in Q1 2021, closing a stake of 15,512 shares — an estimated $1.03M sold.

Capital Wealth Alliance first reported a position in PPA in Q4 2019 and held it in 5 quarters. The position peaked at $1.09M in Q4 2019. 132 funds tracked by Wall St. Rank hold PPA as of Q1 2021.

Capital Wealth Alliance reported no remaining Invesco Aerospace & Defense ETF position as of Q1 2021 after selling out during the quarter.
Capital Wealth Alliance sold 15,512 Invesco Aerospace & Defense ETF shares in Q1 2021, an estimated $1.03M.
Capital Wealth Alliance first reported a position in Invesco Aerospace & Defense ETF in Q4 2019 and held it in 5 quarters.
Capital Wealth Alliance's Invesco Aerospace & Defense ETF position peaked at $1.09M in Q4 2019.
132 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q1 2021.

Based on Capital Wealth Alliance's 13F filing for Q1 2021, filed 7 May 2021.