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Carnegie Investment Counsel’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Carnegie Investment Counsel’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
2022
Q2 		– Sell
-2,650
Closed -$208K – 500
2022
Q1 		$208K Buy
+2,650
New +$196K 0.01% 467

Other funds holding PPA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Carnegie Investment Counsel's PPA Position: Q2 2022 in Review

Carnegie Investment Counsel sold out of Invesco Aerospace & Defense ETF (PPA) in Q2 2022, closing a stake of 2,650 shares — an estimated $208K sold.

Carnegie Investment Counsel first reported a position in PPA in Q1 2022 and held it in 1 quarter. The position peaked at $208K in Q1 2022. 179 funds tracked by Wall St. Rank hold PPA as of Q2 2022.

  • Carnegie Investment Counsel reported no remaining Invesco Aerospace & Defense ETF position as of Q2 2022 after selling out during the quarter.
  • Carnegie Investment Counsel sold 2,650 Invesco Aerospace & Defense ETF shares in Q2 2022, an estimated $208K.
  • Carnegie Investment Counsel first reported a position in Invesco Aerospace & Defense ETF in Q1 2022 and held it in 1 quarter.
  • Carnegie Investment Counsel's Invesco Aerospace & Defense ETF position peaked at $208K in Q1 2022.
  • 179 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2022.

Based on Carnegie Investment Counsel's 13F filing for Q2 2022, filed 13 Jul 2022.