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Next Financial Group’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Next Financial 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
2021
Q4 		$99K Hold
1,367
– – 0.01% 1171
2021
Q3 		$98K Buy
1,367
+100
+8% +$7.35K 0.01% 1118
2021
Q2 		$95K Sell
1,267
-100
-7% -$7.52K 0.01% 1144
2021
Q1 		$99K Hold
1,367
– – 0.01% 1038
2020
Q4 		$93K Buy
1,367
+200
+17% +$12.4K 0.01% 987
2020
Q3 		$65K Sell
1,167
-10,370
-90% -$586K 0.01% 1016
2020
Q2 		$639K Sell
11,537
-505
-4% -$27.4K 0.07% 254
2020
Q1 		$601K Sell
12,042
-3,170
-21% -$206K 0.08% 235
2019
Q4 		$1.04M Buy
15,212
+1,184
+8% +$80.5K 0.11% 234
2019
Q3 		$950K Buy
14,028
+440
+3% +$29.3K 0.1% 238
2019
Q2 		$882K Buy
13,588
+13,388
+6,694% +$826K 0.09% 248
2019
Q1 		$12K Sell
200
-13,240
-99% -$742K ﹤0.01% 1078
2018
Q4 		$665K Buy
13,440
+13,240
+6,620% +$730K 0.14% 173
2018
Q3 		$12K Buy
+200
New +$11.7K 0.01% 944
2018
Q2 		– Sell
-9,782
Closed -$555K – 360
2018
Q1 		$555K Buy
+9,782
New +$555K 0.12% 194
2017
Q4 		– Sell
-6,400
Closed -$337K – 1098
2017
Q3 		$337K Sell
6,400
-4,184
-40% -$204K 0.09% 222
2017
Q2 		$486K Buy
10,584
+4,484
+74% +$202K 0.12% 187
2017
Q1 		$273K Sell
6,100
-4,140
-40% -$179K 0.08% 254
2016
Q4 		$427K Buy
10,240
+940
+10% +$38K 0.08% 291
2016
Q3 		$361K Buy
+9,300
New +$359K 0.07% 313

Other funds holding PPA

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SFS
Searcy Financial Services Overland Park, Kansas $298M AUM 20.59% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.57B AUM 20.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return

Next Financial Group's PPA Position: Q4 2021 in Review

Next Financial Group held its Invesco Aerospace & Defense ETF (PPA) position steady in Q4 2021 at 1,367 shares worth $99K. The position accounts for 0.01% of the portfolio, ranked #1171.

Next Financial Group first reported a position in PPA in Q3 2016 and has held it in 20 quarters since. The position peaked at $1.04M in Q4 2019. 143 funds tracked by Wall St. Rank hold PPA as of Q4 2021.

  • Next Financial Group held 1,367 shares of Invesco Aerospace & Defense ETF worth $99K as of Q4 2021.
  • Next Financial Group left its Invesco Aerospace & Defense ETF share count unchanged in Q4 2021.
  • Invesco Aerospace & Defense ETF made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1171 holding.
  • Next Financial Group first reported a position in Invesco Aerospace & Defense ETF in Q3 2016 and has held it in 20 quarters since.
  • Next Financial Group's Invesco Aerospace & Defense ETF position peaked at $1.04M in Q4 2019.
  • 143 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.