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Freestone Capital Holdings’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Freestone Capital Holdings’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
-59
Closed -$3.98K – 926
2020
Q4 		$3.98K Buy
59
+1
+2% +$62 ﹤0.01% 1042
2020
Q3 		$3.26K Buy
+58
New +$3.28K ﹤0.01% 958

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

Freestone Capital Holdings's PPA Position: Q1 2021 in Review

Freestone Capital Holdings sold out of Invesco Aerospace & Defense ETF (PPA) in Q1 2021, closing a stake of 59 shares — an estimated $3.98K sold.

Freestone Capital Holdings first reported a position in PPA in Q3 2020 and held it in 2 quarters. The position peaked at $3.98K in Q4 2020. 132 funds tracked by Wall St. Rank hold PPA as of Q1 2021.

  • Freestone Capital Holdings reported no remaining Invesco Aerospace & Defense ETF position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 59 Invesco Aerospace & Defense ETF shares in Q1 2021, an estimated $3.98K.
  • Freestone Capital Holdings first reported a position in Invesco Aerospace & Defense ETF in Q3 2020 and held it in 2 quarters.
  • Freestone Capital Holdings's Invesco Aerospace & Defense ETF position peaked at $3.98K in Q4 2020.
  • 132 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.