Cullen/Frost Bankers’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Cullen/Frost Bankers’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	-13	Closed	-$1.5K	–	1424
2024 Q3	$1.5K	Hold	13	–	–	﹤0.01%	1141
2024 Q2	$1.33K	Hold	13	–	–	﹤0.01%	1157
2024 Q1	$1.32K	Hold	13	–	–	﹤0.01%	966
2023 Q4	$1.2K	Hold	13	–	–	﹤0.01%	979
2023 Q3	$1.04K	Hold	13	–	–	﹤0.01%	1109
2023 Q2	$1.1K	Hold	13	–	–	﹤0.01%	1081
2023 Q1	$1.05K	Hold	13	–	–	﹤0.01%	1133
2022 Q4	$1.02K	Hold	13	–	–	﹤0.01%	1045
2022 Q3	$1K	Sell	13 -81	-86%	-$5.79K	﹤0.01%	1111
2022 Q2	$7K	Hold	94	–	–	﹤0.01%	941
2022 Q1	$7K	Buy	94 +13	+16%	+$963	﹤0.01%	978
2021 Q4	$6K	Hold	81	–	–	﹤0.01%	1024
2021 Q3	$6K	Hold	81	–	–	﹤0.01%	1105
2021 Q2	$6K	Hold	81	–	–	﹤0.01%	1105
2021 Q1	$6K	Buy	+81	New	+$5.6K	﹤0.01%	970

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 $377B AUM 19.32% 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 $7.29B AUM 16.22% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

CAAS

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

Cullen/Frost Bankers's PPA Position: Q4 2024 in Review

Cullen/Frost Bankers sold out of Invesco Aerospace & Defense ETF (PPA) in Q4 2024, closing a stake of 13 shares — an estimated $1.5K sold.

Cullen/Frost Bankers first reported a position in PPA in Q1 2021 and held it in 15 quarters. The position peaked at $7K in Q2 2022. 391 funds tracked by Wall St. Rank hold PPA as of Q4 2024.

Cullen/Frost Bankers reported no remaining Invesco Aerospace & Defense ETF position as of Q4 2024 after selling out during the quarter.
Cullen/Frost Bankers sold 13 Invesco Aerospace & Defense ETF shares in Q4 2024, an estimated $1.5K.
Cullen/Frost Bankers first reported a position in Invesco Aerospace & Defense ETF in Q1 2021 and held it in 15 quarters.
Cullen/Frost Bankers's Invesco Aerospace & Defense ETF position peaked at $7K in Q2 2022.
391 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q4 2024.

Based on Cullen/Frost Bankers's 13F filing for Q4 2024, filed 6 Feb 2025.