Lake Street Private Wealth’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Lake Street Private Wealth’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
2020 Q1	–	Sell	-3,225	Closed	-$220K	–	166
2019 Q4	$220K	Sell	3,225 -108	-3%	-$7.34K	0.08%	157
2019 Q3	$226K	Sell	3,333 -42	-1%	-$2.8K	0.1%	141
2019 Q2	$219K	Sell	3,375 -2,300	-41%	-$142K	0.13%	116
2019 Q1	$329K	Buy	+5,675	New	+$318K	0.23%	81

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Lake Street Private Wealth's PPA Position: Q1 2020 in Review

Lake Street Private Wealth sold out of Invesco Aerospace & Defense ETF (PPA) in Q1 2020, closing a stake of 3,225 shares — an estimated $220K sold.

Lake Street Private Wealth first reported a position in PPA in Q1 2019 and held it in 4 quarters. The position peaked at $329K in Q1 2019. 131 funds tracked by Wall St. Rank hold PPA as of Q1 2020.

Lake Street Private Wealth reported no remaining Invesco Aerospace & Defense ETF position as of Q1 2020 after selling out during the quarter.
Lake Street Private Wealth sold 3,225 Invesco Aerospace & Defense ETF shares in Q1 2020, an estimated $220K.
Lake Street Private Wealth first reported a position in Invesco Aerospace & Defense ETF in Q1 2019 and held it in 4 quarters.
Lake Street Private Wealth's Invesco Aerospace & Defense ETF position peaked at $329K in Q1 2019.
131 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q1 2020.

Based on Lake Street Private Wealth's 13F filing for Q1 2020, filed 7 Apr 2020.