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

Valeo 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
2021 Q2	–	Sell	-251	Closed	-$18K	–	1471
2021 Q1	$18K	Hold	251	–	–	﹤0.01%	1207
2020 Q4	$17K	Buy	251 +176	+235%	+$10.9K	﹤0.01%	1067
2020 Q3	$4K	Hold	75	–	–	﹤0.01%	1309
2020 Q2	$4K	Hold	75	–	–	﹤0.01%	1608
2020 Q1	$4K	Hold	75	–	–	﹤0.01%	1364
2019 Q4	$5K	Hold	75	–	–	﹤0.01%	1288
2019 Q3	$5K	Hold	75	–	–	﹤0.01%	1203
2019 Q2	$5K	Hold	75	–	–	﹤0.01%	1217
2019 Q1	$4K	Hold	75	–	–	﹤0.01%	1245
2018 Q4	$4K	Hold	75	–	–	﹤0.01%	1154
2018 Q3	$4K	Hold	75	–	–	﹤0.01%	1286
2018 Q2	$4K	Hold	75	–	–	﹤0.01%	1202
2018 Q1	$4K	Sell	75 -75	-50%	-$4.25K	﹤0.01%	1205
2017 Q4	$8K	Hold	150	–	–	﹤0.01%	879
2017 Q3	$8K	Buy	+150	New	+$7.3K	﹤0.01%	758

Other funds holding PPA

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

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

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

SFG

SageGuard Financial Group Goodlettsville, Tennessee $646M AUM

SFS

Searcy Financial Services Overland Park, Kansas $270M AUM 15.46% 1-Year Est. Return

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Valeo Financial Advisors's PPA Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Invesco Aerospace & Defense ETF (PPA) in Q2 2021, closing a stake of 251 shares — an estimated $18K sold.

Valeo Financial Advisors first reported a position in PPA in Q3 2017 and held it in 15 quarters. The position peaked at $18K in Q1 2021. 134 funds tracked by Wall St. Rank hold PPA as of Q2 2021.

Valeo Financial Advisors reported no remaining Invesco Aerospace & Defense ETF position as of Q2 2021 after selling out during the quarter.
Valeo Financial Advisors sold 251 Invesco Aerospace & Defense ETF shares in Q2 2021, an estimated $18K.
Valeo Financial Advisors first reported a position in Invesco Aerospace & Defense ETF in Q3 2017 and held it in 15 quarters.
Valeo Financial Advisors's Invesco Aerospace & Defense ETF position peaked at $18K in Q1 2021.
134 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.