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

Carroll Financial 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
2021 Q3	–	Sell	-156	Closed	-$11K	–	1903
2021 Q2	$11K	Buy	+156	New	+$11.7K	﹤0.01%	1264
2020 Q3	–	Sell	-2,621	Closed	-$145K	–	1636
2020 Q2	$145K	Buy	2,621 +1,725	+193%	+$93.7K	0.01%	387
2020 Q1	$44K	Sell	896 -842	-48%	-$54.7K	﹤0.01%	600
2019 Q4	$118K	Sell	1,738 -234	-12%	-$15.9K	0.01%	471
2019 Q3	$133K	Buy	1,972 +129	+7%	+$8.6K	0.01%	446
2019 Q2	$119K	Buy	1,843 +129	+8%	+$7.96K	0.01%	458
2019 Q1	$99K	Buy	+1,714	New	+$96.1K	0.01%	453

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

SFS

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

ACM

AlphaStar Capital Management Cornelius, North Carolina $1.57B AUM 20.25% 1-Year Est. Return

KCM

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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

Carroll Financial Associates's PPA Position: Q3 2021 in Review

Carroll Financial Associates sold out of Invesco Aerospace & Defense ETF (PPA) in Q3 2021, closing a stake of 156 shares — an estimated $11K sold.

Carroll Financial Associates first reported a position in PPA in Q1 2019 and held it in 7 quarters. The position peaked at $145K in Q2 2020. 128 funds tracked by Wall St. Rank hold PPA as of Q3 2021.

Carroll Financial Associates reported no remaining Invesco Aerospace & Defense ETF position as of Q3 2021 after selling out during the quarter.
Carroll Financial Associates sold 156 Invesco Aerospace & Defense ETF shares in Q3 2021, an estimated $11K.
Carroll Financial Associates first reported a position in Invesco Aerospace & Defense ETF in Q1 2019 and held it in 7 quarters.
Carroll Financial Associates's Invesco Aerospace & Defense ETF position peaked at $145K in Q2 2020.
128 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q3 2021.

Based on Carroll Financial Associates's 13F filing for Q3 2021, filed 7 Oct 2021.