Grassi Investment Management’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Grassi Investment 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 Q1	–	Sell	-20,143	Closed	-$1.46M	–	144
2021 Q4	$1.46M	Sell	20,143 -3,725	-16%	-$270K	0.15%	81
2021 Q3	$1.72M	Sell	23,868 -25	-0.1%	-$1.84K	0.19%	77
2021 Q2	$1.8M	Sell	23,893 -200	-0.8%	-$15K	0.2%	75
2021 Q1	$1.75M	Sell	24,093 -350	-1%	-$24.2K	0.2%	72
2020 Q4	$1.66M	Buy	24,443 +150	+0.6%	+$9.32K	0.21%	72
2020 Q3	$1.35M	Sell	24,293 -3,600	-13%	-$203K	0.19%	73
2020 Q2	$1.54M	Buy	+27,893	New	+$1.51M	0.22%	72
2019 Q2	–	Sell	-36,193	Closed	-$2.1M	–	129
2019 Q1	$2.1M	Buy	+36,193	New	+$2.03M	0.31%	68

Other funds holding PPA

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Grassi Investment Management's PPA Position: Q1 2022 in Review

Grassi Investment Management sold out of Invesco Aerospace & Defense ETF (PPA) in Q1 2022, closing a stake of 20,143 shares — an estimated $1.46M sold.

Grassi Investment Management first reported a position in PPA in Q1 2019 and held it in 8 quarters. The position peaked at $2.1M in Q1 2019. 174 funds tracked by Wall St. Rank hold PPA as of Q1 2022.

Grassi Investment Management reported no remaining Invesco Aerospace & Defense ETF position as of Q1 2022 after selling out during the quarter.
Grassi Investment Management sold 20,143 Invesco Aerospace & Defense ETF shares in Q1 2022, an estimated $1.46M.
Grassi Investment Management first reported a position in Invesco Aerospace & Defense ETF in Q1 2019 and held it in 8 quarters.
Grassi Investment Management's Invesco Aerospace & Defense ETF position peaked at $2.1M in Q1 2019.
174 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q1 2022.

Based on Grassi Investment Management's 13F filing for Q1 2022, filed 12 Apr 2022.