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Wealthstreet Investment Advisors’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Wealthstreet Investment 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
Q1 		$12K Hold
150
– – 0.32% 52
2021
Q4 		$11K Hold
150
– – 0.27% 54
2021
Q3 		$11K Sell
150
-1,370
-90% -$101K 0.3% 52
2021
Q2 		$114K Sell
1,520
-34,638
-96% -$2.61M 0.59% 42
2021
Q1 		$2.63M Buy
36,158
+2,400
+7% +$166K 0.26% 93
2020
Q4 		$2.29M Buy
33,758
+1,163
+4% +$72.2K 0.23% 101
2020
Q3 		$1.82M Buy
32,595
+4,769
+17% +$270K 0.2% 109
2020
Q2 		$1.54M Sell
27,826
-576
-2% -$31.3K 0.19% 110
2020
Q1 		$1.42M Buy
28,402
+8,919
+46% +$579K 0.21% 105
2019
Q4 		$1.33M Buy
19,483
+4,231
+28% +$288K 0.16% 126
2019
Q3 		$1.03M Sell
15,252
-701
-4% -$46.7K 0.13% 137
2019
Q2 		$1.04M Sell
15,953
-127
-0.8% -$7.84K 0.13% 144
2019
Q1 		$932K Sell
16,080
-157
-1% -$8.8K 0.12% 149
2018
Q4 		$874K Sell
16,237
-10,845
-40% -$598K 0.12% 148
2018
Q3 		$1.67M Sell
27,082
-197
-0.7% -$11.6K 0.21% 109
2018
Q2 		$1.5M Sell
27,279
-177
-0.6% -$10K 0.2% 118
2018
Q1 		$1.56M Buy
27,456
+625
+2% +$35.4K 0.2% 117
2017
Q4 		$1.45M Buy
+26,831
New +$1.42M 0.18% 125

Other funds holding PPA

MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wealthstreet Investment Advisors's PPA Position: Q1 2022 in Review

Wealthstreet Investment Advisors held its Invesco Aerospace & Defense ETF (PPA) position steady in Q1 2022 at 150 shares worth $12K. The position accounts for 0.32% of the portfolio, ranked #52.

Wealthstreet Investment Advisors first reported a position in PPA in Q4 2017 and has held it in 18 quarters since. The position peaked at $2.63M in Q1 2021. 174 funds tracked by Wall St. Rank hold PPA as of Q1 2022.

  • Wealthstreet Investment Advisors held 150 shares of Invesco Aerospace & Defense ETF worth $12K as of Q1 2022.
  • Wealthstreet Investment Advisors left its Invesco Aerospace & Defense ETF share count unchanged in Q1 2022.
  • Invesco Aerospace & Defense ETF made up 0.32% of Wealthstreet Investment Advisors's portfolio in Q1 2022, its #52 holding.
  • Wealthstreet Investment Advisors first reported a position in Invesco Aerospace & Defense ETF in Q4 2017 and has held it in 18 quarters since.
  • Wealthstreet Investment Advisors's Invesco Aerospace & Defense ETF position peaked at $2.63M in Q1 2021.
  • 174 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q1 2022.

Based on Wealthstreet Investment Advisors's 13F filing for Q1 2022, filed 25 Apr 2022.