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

Stonebridge Financial Planning 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
2022 Q1	–	Sell	-210	Closed	-$15K	–	299
2021 Q4	$15K	Sell	210 -85	-29%	-$6.17K	0.01%	315
2021 Q3	$22K	Hold	295	–	–	0.01%	293
2021 Q2	$22K	Hold	295	–	–	0.01%	294
2021 Q1	$22K	Sell	295 -350	-54%	-$24.2K	0.01%	300
2020 Q4	$44K	Sell	645 -715	-53%	-$44.4K	0.03%	207
2020 Q3	$79K	Sell	1,360 -809	-37%	-$45.7K	0.06%	148
2020 Q2	$120K	Sell	2,169 -759	-26%	-$41.2K	0.1%	118
2020 Q1	$153K	Sell	2,928 -200	-6%	-$13K	0.15%	90
2019 Q4	$214K	Buy	+3,128	New	+$213K	0.19%	82

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 $377B AUM 19.32% 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 $9.12B AUM 42.07% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Stonebridge Financial Planning Group's PPA Position: Q1 2022 in Review

Stonebridge Financial Planning Group sold out of Invesco Aerospace & Defense ETF (PPA) in Q1 2022, closing a stake of 210 shares — an estimated $15K sold.

Stonebridge Financial Planning Group first reported a position in PPA in Q4 2019 and held it in 9 quarters. The position peaked at $214K in Q4 2019. 174 funds tracked by Wall St. Rank hold PPA as of Q1 2022.

Stonebridge Financial Planning Group reported no remaining Invesco Aerospace & Defense ETF position as of Q1 2022 after selling out during the quarter.
Stonebridge Financial Planning Group sold 210 Invesco Aerospace & Defense ETF shares in Q1 2022, an estimated $15K.
Stonebridge Financial Planning Group first reported a position in Invesco Aerospace & Defense ETF in Q4 2019 and held it in 9 quarters.
Stonebridge Financial Planning Group's Invesco Aerospace & Defense ETF position peaked at $214K in Q4 2019.
174 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q1 2022.

Based on Stonebridge Financial Planning Group's 13F filing for Q1 2022, filed 10 May 2022.