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Tocqueville Asset Management’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Tocqueville Asset Management’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
-46,285
Closed -$3.34M – 734
2021
Q4 		$3.34M Buy
+46,285
New +$3.36M 0.05% 316

Other funds holding PPA

MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
EF
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Tocqueville Asset Management's PPA Position: Q1 2022 in Review

Tocqueville Asset Management sold out of Invesco Aerospace & Defense ETF (PPA) in Q1 2022, closing a stake of 46,285 shares — an estimated $3.34M sold.

Tocqueville Asset Management first reported a position in PPA in Q4 2021 and held it in 1 quarter. The position peaked at $3.34M in Q4 2021. 174 funds tracked by Wall St. Rank hold PPA as of Q1 2022.

  • Tocqueville Asset Management reported no remaining Invesco Aerospace & Defense ETF position as of Q1 2022 after selling out during the quarter.
  • Tocqueville Asset Management sold 46,285 Invesco Aerospace & Defense ETF shares in Q1 2022, an estimated $3.34M.
  • Tocqueville Asset Management first reported a position in Invesco Aerospace & Defense ETF in Q4 2021 and held it in 1 quarter.
  • Tocqueville Asset Management's Invesco Aerospace & Defense ETF position peaked at $3.34M in Q4 2021.
  • 174 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q1 2022.

Based on Tocqueville Asset Management's 13F filing for Q1 2022, filed 16 May 2022.