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Curi Wealth Management’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Curi Wealth 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
2022
Q4 		– Sell
-158,520
Closed -$10.2M – 201
2022
Q3 		$10.2M Buy
158,520
+18,392
+13% +$1.32M 1.69% 23
2022
Q2 		$9.82M Buy
140,128
+15,411
+12% +$1.12M 1.89% 20
2022
Q1 		$9.77M Buy
+124,717
New +$9.24M 1.69% 23

Other funds holding PPA

Bank of America
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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Curi Wealth Management's PPA Position: Q4 2022 in Review

Curi Wealth Management sold out of Invesco Aerospace & Defense ETF (PPA) in Q4 2022, closing a stake of 158,520 shares — an estimated $10.2M sold.

Curi Wealth Management first reported a position in PPA in Q1 2022 and held it in 3 quarters. The position peaked at $10.2M in Q3 2022. 225 funds tracked by Wall St. Rank hold PPA as of Q4 2022.

  • Curi Wealth Management reported no remaining Invesco Aerospace & Defense ETF position as of Q4 2022 after selling out during the quarter.
  • Curi Wealth Management sold 158,520 Invesco Aerospace & Defense ETF shares in Q4 2022, an estimated $10.2M.
  • Curi Wealth Management first reported a position in Invesco Aerospace & Defense ETF in Q1 2022 and held it in 3 quarters.
  • Curi Wealth Management's Invesco Aerospace & Defense ETF position peaked at $10.2M in Q3 2022.
  • 225 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q4 2022.

Based on Curi Wealth Management's 13F filing for Q4 2022, filed 3 Feb 2023.