Cary Street Partners Investment Advisory’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Cary Street Partners Investment Advisory’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
2024 Q4	–	Sell	-4,725	Closed	-$543K	–	692
2024 Q3	$543K	Buy	4,725 +247	+6%	+$26.8K	0.02%	479
2024 Q2	$460K	Buy	4,478 +164	+4%	+$16.8K	0.02%	494
2024 Q1	$438K	Buy	+4,314	New	+$409K	0.02%	479
2023 Q4	–	Sell	-181	Closed	-$14.4K	–	1497
2023 Q3	$14.4K	Sell	181 -50	-22%	-$4.18K	﹤0.01%	1202
2023 Q2	$19.5K	Buy	231 +227	+5,675%	+$18.3K	﹤0.01%	1052
2023 Q1	$322	Hold	4	–	–	﹤0.01%	1628
2022 Q4	$314	Buy	+4	New	+$301	﹤0.01%	1641

Other funds holding PPA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

Cary Street Partners Investment Advisory's PPA Position: Q4 2024 in Review

Cary Street Partners Investment Advisory sold out of Invesco Aerospace & Defense ETF (PPA) in Q4 2024, closing a stake of 4,725 shares — an estimated $543K sold.

Cary Street Partners Investment Advisory first reported a position in PPA in Q4 2022 and held it in 7 quarters. The position peaked at $543K in Q3 2024. 391 funds tracked by Wall St. Rank hold PPA as of Q4 2024.

Cary Street Partners Investment Advisory reported no remaining Invesco Aerospace & Defense ETF position as of Q4 2024 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 4,725 Invesco Aerospace & Defense ETF shares in Q4 2024, an estimated $543K.
Cary Street Partners Investment Advisory first reported a position in Invesco Aerospace & Defense ETF in Q4 2022 and held it in 7 quarters.
Cary Street Partners Investment Advisory's Invesco Aerospace & Defense ETF position peaked at $543K in Q3 2024.
391 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q4 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.