Vanguard Capital Wealth Advisors’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Vanguard Capital Wealth 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
2022 Q3	–	Sell	-3,504	Closed	-$245K	–	127
2022 Q2	$245K	Sell	3,504 -3,222	-48%	-$234K	0.28%	83
2022 Q1	$526K	Buy	+6,726	New	+$498K	0.38%	69
2019 Q4	$451K	Sell	6,596 -2,520	-28%	-$171K	0.47%	63
2019 Q3	$617K	Buy	+9,116	New	+$608K	0.72%	38
2018 Q1	–	Sell	-17,175	Closed	-$926K	–	126
2017 Q4	$926K	Buy	+17,175	New	+$908K	1.16%	26

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

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

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

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

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

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

Vanguard Capital Wealth Advisors's PPA Position: Q3 2022 in Review

Vanguard Capital Wealth Advisors sold out of Invesco Aerospace & Defense ETF (PPA) in Q3 2022, closing a stake of 3,504 shares — an estimated $245K sold.

Vanguard Capital Wealth Advisors first reported a position in PPA in Q4 2017 and held it in 5 quarters. The position peaked at $926K in Q4 2017. 180 funds tracked by Wall St. Rank hold PPA as of Q3 2022.

Vanguard Capital Wealth Advisors reported no remaining Invesco Aerospace & Defense ETF position as of Q3 2022 after selling out during the quarter.
Vanguard Capital Wealth Advisors sold 3,504 Invesco Aerospace & Defense ETF shares in Q3 2022, an estimated $245K.
Vanguard Capital Wealth Advisors first reported a position in Invesco Aerospace & Defense ETF in Q4 2017 and held it in 5 quarters.
Vanguard Capital Wealth Advisors's Invesco Aerospace & Defense ETF position peaked at $926K in Q4 2017.
180 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q3 2022.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q3 2022, filed 21 Oct 2022.