Empowered Funds’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Empowered Funds’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 Q2	–	Sell	-372,553	Closed	-$29.2M	–	322
2022 Q1	$29.2M	Buy	+372,553	New	+$27.6M	3.19%	4

Other funds holding PPA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Empowered Funds's PPA Position: Q2 2022 in Review

Empowered Funds sold out of Invesco Aerospace & Defense ETF (PPA) in Q2 2022, closing a stake of 372,553 shares — an estimated $29.2M sold.

Empowered Funds first reported a position in PPA in Q1 2022 and held it in 1 quarter. The position peaked at $29.2M in Q1 2022. 179 funds tracked by Wall St. Rank hold PPA as of Q2 2022.

Empowered Funds reported no remaining Invesco Aerospace & Defense ETF position as of Q2 2022 after selling out during the quarter.
Empowered Funds sold 372,553 Invesco Aerospace & Defense ETF shares in Q2 2022, an estimated $29.2M.
Empowered Funds first reported a position in Invesco Aerospace & Defense ETF in Q1 2022 and held it in 1 quarter.
Empowered Funds's Invesco Aerospace & Defense ETF position peaked at $29.2M in Q1 2022.
179 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2022.

Based on Empowered Funds's 13F filing for Q2 2022, filed 1 Aug 2022.