Deutsche Bank’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Deutsche Bank’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
2023 Q4	–	Sell	-207	Closed	-$16.5K	–	3683
2023 Q3	$16.5K	Buy	+207	New	+$17.3K	﹤0.01%	3523
2015 Q1	–	Sell	-4,500	Closed	-$156K	–	5752
2014 Q4	$156K	Sell	4,500 -9,867	-69%	-$329K	﹤0.01%	4435
2014 Q3	$464K	Sell	14,367 -1,958	-12%	-$63.2K	﹤0.01%	3551
2014 Q2	$526K	Buy	16,325 +14,225	+677%	+$461K	﹤0.01%	3432
2014 Q1	$68K	Hold	2,100	–	–	﹤0.01%	4406
2013 Q4	$65K	Sell	2,100 -2,100	-50%	-$61.1K	﹤0.01%	4235
2013 Q3	$114K	Buy	4,200 +2,100	+100%	+$56.3K	﹤0.01%	4382
2013 Q2	$51K	Buy	+2,100	New	+$50.1K	﹤0.01%	4501

Other funds holding PPA

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

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

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

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

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

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

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

Deutsche Bank's PPA Position: Q4 2023 in Review

Deutsche Bank sold out of Invesco Aerospace & Defense ETF (PPA) in Q4 2023, closing a stake of 207 shares — an estimated $16.5K sold.

Deutsche Bank first reported a position in PPA in Q2 2013 and held it in 8 quarters. The position peaked at $526K in Q2 2014. 285 funds tracked by Wall St. Rank hold PPA as of Q4 2023.

Deutsche Bank reported no remaining Invesco Aerospace & Defense ETF position as of Q4 2023 after selling out during the quarter.
Deutsche Bank sold 207 Invesco Aerospace & Defense ETF shares in Q4 2023, an estimated $16.5K.
Deutsche Bank first reported a position in Invesco Aerospace & Defense ETF in Q2 2013 and held it in 8 quarters.
Deutsche Bank's Invesco Aerospace & Defense ETF position peaked at $526K in Q2 2014.
285 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q4 2023.

Based on Deutsche Bank's 13F filing for Q4 2023, filed 14 Feb 2024.