CG
PPA icon

Colony Group’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Colony Group’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
Q1 		– Sell
-5,051
Closed -$343K – 779
2020
Q4 		$343K Buy
+5,051
New +$314K 0.01% 577

Other funds holding PPA

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SFG
SageGuard Financial Group Goodlettsville, Tennessee $646M AUM
SFS
Searcy Financial Services Overland Park, Kansas $298M AUM 20.59% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Colony Group's PPA Position: Q1 2021 in Review

Colony Group sold out of Invesco Aerospace & Defense ETF (PPA) in Q1 2021, closing a stake of 5,051 shares — an estimated $343K sold.

Colony Group first reported a position in PPA in Q4 2020 and held it in 1 quarter. The position peaked at $343K in Q4 2020. 132 funds tracked by Wall St. Rank hold PPA as of Q1 2021.

  • Colony Group reported no remaining Invesco Aerospace & Defense ETF position as of Q1 2021 after selling out during the quarter.
  • Colony Group sold 5,051 Invesco Aerospace & Defense ETF shares in Q1 2021, an estimated $343K.
  • Colony Group first reported a position in Invesco Aerospace & Defense ETF in Q4 2020 and held it in 1 quarter.
  • Colony Group's Invesco Aerospace & Defense ETF position peaked at $343K in Q4 2020.
  • 132 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q1 2021.

Based on Colony Group's 13F filing for Q1 2021, filed 21 May 2021.