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Certified Advisory Corp’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Certified Advisory Corp’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
Q1 		– Sell
-5,037
Closed -$364K – 260
2021
Q4 		$364K Sell
5,037
-556
-10% -$40.4K 0.08% 176
2021
Q3 		$402K Sell
5,593
-5
-0.1% -$368 0.1% 165
2021
Q2 		$421K Sell
5,598
-3,912
-41% -$294K 0.11% 157
2021
Q1 		$692K Buy
+9,510
New +$657K 0.18% 118
2020
Q2 		$586K Buy
10,583
+7,180
+211% +$390K 0.19% 113
2020
Q1 		$170K Sell
3,403
-257
-7% -$16.7K 0.07% 171
2019
Q4 		$250K Buy
3,660
+6
+0.2% +$408 0.08% 170
2019
Q3 		$247K Buy
3,654
+352
+11% +$23.5K 0.09% 166
2019
Q2 		$214K Buy
3,302
+417
+14% +$25.7K 0.08% 168
2019
Q1 		$167K Buy
2,885
+374
+15% +$21K 0.07% 175
2018
Q4 		$124K Buy
2,511
+360
+17% +$19.9K 0.06% 182
2018
Q3 		$132K Buy
2,151
+361
+20% +$21.2K 0.06% 178
2018
Q2 		$98K Buy
1,790
+108
+6% +$6.13K 0.05% 195
2018
Q1 		$95K Buy
1,682
+33
+2% +$1.87K 0.06% 197
2017
Q4 		$88K Buy
+1,649
New +$87.1K 0.06% 172

Other funds holding PPA

MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Certified Advisory Corp's PPA Position: Q1 2022 in Review

Certified Advisory Corp sold out of Invesco Aerospace & Defense ETF (PPA) in Q1 2022, closing a stake of 5,037 shares — an estimated $364K sold.

Certified Advisory Corp first reported a position in PPA in Q4 2017 and held it in 15 quarters. The position peaked at $692K in Q1 2021. 174 funds tracked by Wall St. Rank hold PPA as of Q1 2022.

  • Certified Advisory Corp reported no remaining Invesco Aerospace & Defense ETF position as of Q1 2022 after selling out during the quarter.
  • Certified Advisory Corp sold 5,037 Invesco Aerospace & Defense ETF shares in Q1 2022, an estimated $364K.
  • Certified Advisory Corp first reported a position in Invesco Aerospace & Defense ETF in Q4 2017 and held it in 15 quarters.
  • Certified Advisory Corp's Invesco Aerospace & Defense ETF position peaked at $692K in Q1 2021.
  • 174 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q1 2022.

Based on Certified Advisory Corp's 13F filing for Q1 2022, filed 13 May 2022.