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United Capital Financial Advisors’s Invesco Aerospace & Defense ETF PPA Stock Holding History

United Capital Financial Advisors’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
2023
Q1 		– Sell
-4,361
Closed -$342K – 1048
2022
Q4 		$342K Buy
4,361
+460
+12% +$34.6K ﹤0.01% 847
2022
Q3 		$252K Buy
3,901
+49
+1% +$3.5K ﹤0.01% 957
2022
Q2 		$270K Sell
3,852
-86
-2% -$6.25K ﹤0.01% 969
2022
Q1 		$308K Sell
3,938
-158
-4% -$11.7K ﹤0.01% 979
2021
Q4 		$296K Sell
4,096
-46
-1% -$3.34K ﹤0.01% 1031
2021
Q3 		$298K Sell
4,142
-577
-12% -$42.4K ﹤0.01% 1014
2021
Q2 		$355K Sell
4,719
-1,660
-26% -$125K ﹤0.01% 975
2021
Q1 		$464K Sell
6,379
-195
-3% -$13.5K ﹤0.01% 864
2020
Q4 		$446K Sell
6,574
-551
-8% -$34.2K ﹤0.01% 875
2020
Q3 		$397K Sell
7,125
-281
-4% -$15.9K ﹤0.01% 886
2020
Q2 		$410K Sell
7,406
-275
-4% -$14.9K ﹤0.01% 933
2020
Q1 		$383K Sell
7,681
-324
-4% -$21K ﹤0.01% 913
2019
Q4 		$547K Buy
8,005
+535
+7% +$36.4K ﹤0.01% 966
2019
Q3 		$506K Buy
+7,470
New +$498K ﹤0.01% 949

Other funds holding PPA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
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
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

United Capital Financial Advisors's PPA Position: Q1 2023 in Review

United Capital Financial Advisors sold out of Invesco Aerospace & Defense ETF (PPA) in Q1 2023, closing a stake of 4,361 shares — an estimated $342K sold.

United Capital Financial Advisors first reported a position in PPA in Q3 2019 and held it in 14 quarters. The position peaked at $547K in Q4 2019. 237 funds tracked by Wall St. Rank hold PPA as of Q1 2023.

  • United Capital Financial Advisors reported no remaining Invesco Aerospace & Defense ETF position as of Q1 2023 after selling out during the quarter.
  • United Capital Financial Advisors sold 4,361 Invesco Aerospace & Defense ETF shares in Q1 2023, an estimated $342K.
  • United Capital Financial Advisors first reported a position in Invesco Aerospace & Defense ETF in Q3 2019 and held it in 14 quarters.
  • United Capital Financial Advisors's Invesco Aerospace & Defense ETF position peaked at $547K in Q4 2019.
  • 237 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q1 2023.

Based on United Capital Financial Advisors's 13F filing for Q1 2023, filed 15 May 2023.