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Karp Capital Management’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Karp Capital 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
-165,434
Closed -$10.7M – 82
2022
Q3 		$10.7M Buy
165,434
+34,358
+26% +$2.46M 2.18% 14
2022
Q2 		$9.19M Buy
131,076
+23,081
+21% +$1.68M 1.62% 18
2022
Q1 		$8.46M Sell
107,995
-2,211
-2% -$164K 1.23% 34
2021
Q4 		$7.96M Buy
110,206
+23,865
+28% +$1.73M 1% 37
2021
Q3 		$6.21M Buy
86,341
+13,696
+19% +$1.01M 0.88% 44
2021
Q2 		$5.46M Sell
72,645
-638
-0.9% -$48K 0.81% 45
2021
Q1 		$5.33M Buy
+73,283
New +$5.06M 0.96% 37
2020
Q2 		– Sell
-77,465
Closed -$3.86M – 98
2020
Q1 		$3.86M Buy
77,465
+65,460
+545% +$4.25M 1.27% 34
2019
Q4 		$821K Buy
12,005
+230
+2% +$15.6K 0.22% 79
2019
Q3 		$797K Buy
11,775
+2,210
+23% +$147K 0.23% 77
2019
Q2 		$621K Buy
9,565
+5,565
+139% +$344K 0.2% 82
2019
Q1 		$232K Sell
4,000
-1,260
-24% -$70.6K 0.08% 105
2018
Q4 		$260K Sell
5,260
-1,105
-17% -$60.9K 0.12% 91
2018
Q3 		$392K Hold
6,365
– – 0.13% 104
2018
Q2 		$350K Sell
6,365
-3,240
-34% -$184K 0.14% 103
2018
Q1 		$545K Sell
9,605
-605
-6% -$34.3K 0.22% 93
2017
Q4 		$550K Sell
10,210
-500
-5% -$26.4K 0.23% 93
2017
Q3 		$549K Buy
10,710
+260
+2% +$12.7K 0.26% 85
2017
Q2 		$480K Buy
10,450
+2,125
+26% +$95.9K 0.24% 82
2017
Q1 		$363K Sell
8,325
-210
-2% -$9.06K 0.21% 76
2016
Q4 		$356K Buy
8,535
+1,145
+15% +$46.3K 0.23% 69
2016
Q3 		$287K Buy
7,390
+1,300
+21% +$50.2K 0.18% 73
2016
Q2 		$228K Buy
+6,090
New +$223K 0.15% 76
2015
Q3 		– Sell
-47,695
Closed -$1.69M – 379
2015
Q2 		$1.69M Buy
47,695
+690
+1% +$25.1K 1.14% 30
2015
Q1 		$1.73M Buy
47,005
+2,050
+5% +$73.4K 1.17% 33
2014
Q4 		$1.56M Buy
+44,955
New +$1.5M 1.14% 31

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

Karp Capital Management's PPA Position: Q4 2022 in Review

Karp Capital Management sold out of Invesco Aerospace & Defense ETF (PPA) in Q4 2022, closing a stake of 165,434 shares — an estimated $10.7M sold.

Karp Capital Management first reported a position in PPA in Q4 2014 and held it in 26 quarters. The position peaked at $10.7M in Q3 2022. 225 funds tracked by Wall St. Rank hold PPA as of Q4 2022.

  • Karp Capital Management reported no remaining Invesco Aerospace & Defense ETF position as of Q4 2022 after selling out during the quarter.
  • Karp Capital Management sold 165,434 Invesco Aerospace & Defense ETF shares in Q4 2022, an estimated $10.7M.
  • Karp Capital Management first reported a position in Invesco Aerospace & Defense ETF in Q4 2014 and held it in 26 quarters.
  • Karp Capital Management's Invesco Aerospace & Defense ETF position peaked at $10.7M in Q3 2022.
  • 225 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q4 2022.

Based on Karp Capital Management's 13F filing for Q4 2022.