Pacific Center for Financial Services’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Pacific Center for Financial Services’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 Q1	–	Sell	-244	Closed	-$17K	–	341
2020 Q4	$17K	Hold	244	–	–	0.01%	221
2020 Q3	$14K	Hold	244	–	–	0.01%	198
2020 Q2	$14K	Hold	244	–	–	0.01%	187
2020 Q1	$12K	Hold	244	–	–	0.01%	180
2019 Q4	$17K	Hold	244	–	–	0.01%	183
2019 Q3	$17K	Hold	244	–	–	0.01%	184
2019 Q2	$16K	Hold	244	–	–	0.01%	186
2019 Q1	$14K	Hold	244	–	–	0.01%	192
2018 Q4	$12K	Hold	244	–	–	0.01%	197
2018 Q3	$15K	Hold	244	–	–	0.01%	188
2018 Q2	$13K	Hold	244	–	–	0.01%	186
2018 Q1	$14K	Hold	244	–	–	0.01%	180
2017 Q4	$13K	Hold	244	–	–	0.01%	180
2017 Q3	$13K	Hold	244	–	–	0.01%	177
2017 Q2	$11K	Hold	244	–	–	0.01%	187
2017 Q1	$11K	Hold	244	–	–	0.01%	177
2016 Q4	$10K	Buy	+244	New	+$9.87K	0.01%	187

Other funds holding PPA

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

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

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

SFG

SageGuard Financial Group Goodlettsville, Tennessee $646M AUM

SFS

Searcy Financial Services Overland Park, Kansas $270M AUM 15.46% 1-Year Est. Return

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Pacific Center for Financial Services's PPA Position: Q1 2021 in Review

Pacific Center for Financial Services sold out of Invesco Aerospace & Defense ETF (PPA) in Q1 2021, closing a stake of 244 shares — an estimated $17K sold.

Pacific Center for Financial Services first reported a position in PPA in Q4 2016 and held it in 17 quarters. The position peaked at $17K in Q4 2020. 132 funds tracked by Wall St. Rank hold PPA as of Q1 2021.

Pacific Center for Financial Services reported no remaining Invesco Aerospace & Defense ETF position as of Q1 2021 after selling out during the quarter.
Pacific Center for Financial Services sold 244 Invesco Aerospace & Defense ETF shares in Q1 2021, an estimated $17K.
Pacific Center for Financial Services first reported a position in Invesco Aerospace & Defense ETF in Q4 2016 and held it in 17 quarters.
Pacific Center for Financial Services's Invesco Aerospace & Defense ETF position peaked at $17K in Q4 2020.
132 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q1 2021.

Based on Pacific Center for Financial Services's 13F filing for Q1 2021, filed 17 May 2021.