Patriot Financial Group Insurance Agency’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Patriot Financial Group Insurance Agency’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	–	Sell	-1,269	Closed	-$92K	–	2202
2021 Q4	$92K	Sell	1,269 -1,926	-60%	-$140K	0.02%	672
2021 Q3	$230K	Buy	3,195 +1	+0%	+$74	0.04%	416
2021 Q2	$240K	Buy	3,194 +1	+0%	+$75	0.04%	391
2021 Q1	$232K	Buy	3,193 +53	+2%	+$3.66K	0.05%	349
2020 Q4	$213K	Buy	+3,140	New	+$195K	0.05%	337

Other funds holding PPA

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

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

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

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

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 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 $570B AUM 27.57% 1-Year Est. Return

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

Patriot Financial Group Insurance Agency's PPA Position: Q1 2022 in Review

Patriot Financial Group Insurance Agency sold out of Invesco Aerospace & Defense ETF (PPA) in Q1 2022, closing a stake of 1,269 shares — an estimated $92K sold.

Patriot Financial Group Insurance Agency first reported a position in PPA in Q4 2020 and held it in 5 quarters. The position peaked at $240K in Q2 2021. 174 funds tracked by Wall St. Rank hold PPA as of Q1 2022.

Patriot Financial Group Insurance Agency reported no remaining Invesco Aerospace & Defense ETF position as of Q1 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 1,269 Invesco Aerospace & Defense ETF shares in Q1 2022, an estimated $92K.
Patriot Financial Group Insurance Agency first reported a position in Invesco Aerospace & Defense ETF in Q4 2020 and held it in 5 quarters.
Patriot Financial Group Insurance Agency's Invesco Aerospace & Defense ETF position peaked at $240K in Q2 2021.
174 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q1 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2022, filed 11 May 2022.