Matrix Private Capital Group’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Matrix Private Capital Group’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
2023 Q1	–	Sell	-1,475	Closed	-$116K	–	202
2022 Q4	$116K	Hold	1,475	–	–	0.08%	144
2022 Q3	$95K	Buy	+1,475	New	+$105K	0.06%	146

Other funds holding PPA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

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

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Matrix Private Capital Group's PPA Position: Q1 2023 in Review

Matrix Private Capital Group sold out of Invesco Aerospace & Defense ETF (PPA) in Q1 2023, closing a stake of 1,475 shares — an estimated $116K sold.

Matrix Private Capital Group first reported a position in PPA in Q3 2022 and held it in 2 quarters. The position peaked at $116K in Q4 2022. 237 funds tracked by Wall St. Rank hold PPA as of Q1 2023.

Matrix Private Capital Group reported no remaining Invesco Aerospace & Defense ETF position as of Q1 2023 after selling out during the quarter.
Matrix Private Capital Group sold 1,475 Invesco Aerospace & Defense ETF shares in Q1 2023, an estimated $116K.
Matrix Private Capital Group first reported a position in Invesco Aerospace & Defense ETF in Q3 2022 and held it in 2 quarters.
Matrix Private Capital Group's Invesco Aerospace & Defense ETF position peaked at $116K in Q4 2022.
237 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q1 2023.

Based on Matrix Private Capital Group's 13F filing for Q1 2023, filed 15 May 2023.