TrustCore Financial Services’s Invesco Aerospace & Defense ETF PPA Stock Holding History

TrustCore 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
2022 Q4	$13.3K	Hold	169	–	–	﹤0.01%	670
2022 Q3	$11K	Sell	169 -418	-71%	-$29.9K	﹤0.01%	731
2022 Q2	$41K	Buy	587 +419	+249%	+$30.5K	﹤0.01%	496
2022 Q1	$13K	Hold	168	–	–	﹤0.01%	718
2021 Q4	$12K	Buy	168 +1	+0.6%	+$73	﹤0.01%	676
2021 Q3	$12K	Hold	167	–	–	﹤0.01%	728
2021 Q2	$13K	Hold	167	–	–	﹤0.01%	695
2021 Q1	$12K	Hold	167	–	–	﹤0.01%	660
2020 Q4	$11K	Buy	167 +1	+0.6%	+$62	﹤0.01%	661
2020 Q3	$9K	Sell	166 -42	-20%	-$2.37K	﹤0.01%	627
2020 Q2	$12K	Buy	208 +1	+0.5%	+$54	﹤0.01%	601
2020 Q1	$10K	Buy	207 +1	+0.5%	+$65	﹤0.01%	589
2019 Q4	$14K	Buy	206 +1	+0.5%	+$68	﹤0.01%	574
2019 Q3	$14K	Hold	205	–	–	﹤0.01%	582
2019 Q2	$13K	Hold	205	–	–	﹤0.01%	582
2019 Q1	$12K	Buy	205 +1	+0.5%	+$56	﹤0.01%	528
2018 Q4	$10K	Hold	204	–	–	0.01%	278
2018 Q3	$13K	Buy	204 +1	+0.5%	+$59	﹤0.01%	523
2018 Q2	$11K	Hold	203	–	–	﹤0.01%	548
2018 Q1	$12K	Hold	203	–	–	﹤0.01%	472
2017 Q4	$11K	Buy	+203	New	+$10.7K	﹤0.01%	474

Other funds holding PPA

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

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

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

TrustCore Financial Services's PPA Position: Q4 2022 in Review

TrustCore Financial Services held its Invesco Aerospace & Defense ETF (PPA) position steady in Q4 2022 at 169 shares worth $13.3K. The position accounts for ﹤0.01% of the portfolio, ranked #670.

TrustCore Financial Services first reported a position in PPA in Q4 2017 and has held it in 21 quarters since. The position peaked at $41K in Q2 2022. 225 funds tracked by Wall St. Rank hold PPA as of Q4 2022.

TrustCore Financial Services held 169 shares of Invesco Aerospace & Defense ETF worth $13.3K as of Q4 2022.
TrustCore Financial Services left its Invesco Aerospace & Defense ETF share count unchanged in Q4 2022.
Invesco Aerospace & Defense ETF made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #670 holding.
TrustCore Financial Services first reported a position in Invesco Aerospace & Defense ETF in Q4 2017 and has held it in 21 quarters since.
TrustCore Financial Services's Invesco Aerospace & Defense ETF position peaked at $41K in Q2 2022.
225 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.