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Spinnaker Trust’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Spinnaker Trust’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
2020
Q1 		– Sell
-3,302
Closed -$225K – 245
2019
Q4 		$225K Hold
3,302
– – 0.02% 231
2019
Q3 		$223K Buy
+3,302
New +$220K 0.02% 231

Other funds holding PPA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Spinnaker Trust's PPA Position: Q1 2020 in Review

Spinnaker Trust sold out of Invesco Aerospace & Defense ETF (PPA) in Q1 2020, closing a stake of 3,302 shares — an estimated $225K sold.

Spinnaker Trust first reported a position in PPA in Q3 2019 and held it in 2 quarters. The position peaked at $225K in Q4 2019. 131 funds tracked by Wall St. Rank hold PPA as of Q1 2020.

  • Spinnaker Trust reported no remaining Invesco Aerospace & Defense ETF position as of Q1 2020 after selling out during the quarter.
  • Spinnaker Trust sold 3,302 Invesco Aerospace & Defense ETF shares in Q1 2020, an estimated $225K.
  • Spinnaker Trust first reported a position in Invesco Aerospace & Defense ETF in Q3 2019 and held it in 2 quarters.
  • Spinnaker Trust's Invesco Aerospace & Defense ETF position peaked at $225K in Q4 2019.
  • 131 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q1 2020.

Based on Spinnaker Trust's 13F filing for Q1 2020, filed 5 May 2020.