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Cary Street Partners Asset Management’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Cary Street Partners Asset Management’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
2023
Q1 		– Sell
-147
Closed -$11.5K – 434
2022
Q4 		$11.5K Buy
+147
New +$11.1K ﹤0.01% 365

Other funds holding PPA

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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
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cary Street Partners Asset Management's PPA Position: Q1 2023 in Review

Cary Street Partners Asset Management sold out of Invesco Aerospace & Defense ETF (PPA) in Q1 2023, closing a stake of 147 shares — an estimated $11.5K sold.

Cary Street Partners Asset Management first reported a position in PPA in Q4 2022 and held it in 1 quarter. The position peaked at $11.5K in Q4 2022. 237 funds tracked by Wall St. Rank hold PPA as of Q1 2023.

  • Cary Street Partners Asset Management reported no remaining Invesco Aerospace & Defense ETF position as of Q1 2023 after selling out during the quarter.
  • Cary Street Partners Asset Management sold 147 Invesco Aerospace & Defense ETF shares in Q1 2023, an estimated $11.5K.
  • Cary Street Partners Asset Management first reported a position in Invesco Aerospace & Defense ETF in Q4 2022 and held it in 1 quarter.
  • Cary Street Partners Asset Management's Invesco Aerospace & Defense ETF position peaked at $11.5K in Q4 2022.
  • 237 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q1 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q1 2023, filed 12 May 2023.