Meristem Family Wealth’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Meristem Family 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
2022 Q1	$238K	Hold	3,037	–	–	0.03%	298
2021 Q4	$219K	Hold	3,037	–	–	0.02%	354
2021 Q3	$218K	Hold	3,037	–	–	0.02%	380
2021 Q2	$228K	Hold	3,037	–	–	0.04%	287
2021 Q1	$221K	Hold	3,037	–	–	0.04%	215
2020 Q4	$206K	Buy	+3,037	New	+$189K	0.04%	217
2020 Q1	–	Sell	-3,037	Closed	-$208K	–	204
2019 Q4	$208K	Hold	3,037	–	–	0.05%	184
2019 Q3	$206K	Buy	+3,037	New	+$202K	0.06%	184

Other funds holding PPA

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Meristem Family Wealth's PPA Position: Q1 2022 in Review

Meristem Family Wealth held its Invesco Aerospace & Defense ETF (PPA) position steady in Q1 2022 at 3,037 shares worth $238K. The position accounts for 0.03% of the portfolio, ranked #298.

Meristem Family Wealth first reported a position in PPA in Q3 2019 and has held it in 8 quarters since. 174 funds tracked by Wall St. Rank hold PPA as of Q1 2022.

Meristem Family Wealth held 3,037 shares of Invesco Aerospace & Defense ETF worth $238K as of Q1 2022.
Meristem Family Wealth left its Invesco Aerospace & Defense ETF share count unchanged in Q1 2022.
Invesco Aerospace & Defense ETF made up 0.03% of Meristem Family Wealth's portfolio in Q1 2022, its #298 holding.
Meristem Family Wealth first reported a position in Invesco Aerospace & Defense ETF in Q3 2019 and has held it in 8 quarters since.
174 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.