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McAlister Sweet & Associates’s Invesco Aerospace & Defense ETF PPA Stock Holding History

McAlister Sweet & Associates’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
Q3 		– Sell
-54,649
Closed -$3.83M – 33
2022
Q2 		$3.83M Buy
+54,649
New +$3.97M 3.88% 8

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
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

McAlister Sweet & Associates's PPA Position: Q3 2022 in Review

McAlister Sweet & Associates sold out of Invesco Aerospace & Defense ETF (PPA) in Q3 2022, closing a stake of 54,649 shares — an estimated $3.83M sold.

McAlister Sweet & Associates first reported a position in PPA in Q2 2022 and held it in 1 quarter. The position peaked at $3.83M in Q2 2022. 180 funds tracked by Wall St. Rank hold PPA as of Q3 2022.

  • McAlister Sweet & Associates reported no remaining Invesco Aerospace & Defense ETF position as of Q3 2022 after selling out during the quarter.
  • McAlister Sweet & Associates sold 54,649 Invesco Aerospace & Defense ETF shares in Q3 2022, an estimated $3.83M.
  • McAlister Sweet & Associates first reported a position in Invesco Aerospace & Defense ETF in Q2 2022 and held it in 1 quarter.
  • McAlister Sweet & Associates's Invesco Aerospace & Defense ETF position peaked at $3.83M in Q2 2022.
  • 180 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q3 2022.

Based on McAlister Sweet & Associates's 13F filing for Q3 2022, filed 2 Nov 2022.