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Weaver Consulting Group’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Weaver Consulting Group’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
2020
Q3 		– Sell
-500
Closed -$28K – 1014
2020
Q2 		$28K Buy
500
+355
+245% +$19.3K 0.02% 332
2020
Q1 		$7K Buy
145
+68
+88% +$4.42K ﹤0.01% 517
2019
Q4 		$5K Hold
77
– – ﹤0.01% 618
2019
Q3 		$5K Hold
77
– – ﹤0.01% 603
2019
Q2 		$5K Buy
+77
New +$4.75K ﹤0.01% 585

Other funds holding PPA

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SFS
Searcy Financial Services Overland Park, Kansas $298M AUM 20.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RICHC
Renaissance Investment Consultants Holding Company Wayne, Pennsylvania $107M AUM 18.13% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Weaver Consulting Group's PPA Position: Q3 2020 in Review

Weaver Consulting Group sold out of Invesco Aerospace & Defense ETF (PPA) in Q3 2020, closing a stake of 500 shares — an estimated $28K sold.

Weaver Consulting Group first reported a position in PPA in Q2 2019 and held it in 5 quarters. The position peaked at $28K in Q2 2020. 115 funds tracked by Wall St. Rank hold PPA as of Q3 2020.

  • Weaver Consulting Group reported no remaining Invesco Aerospace & Defense ETF position as of Q3 2020 after selling out during the quarter.
  • Weaver Consulting Group sold 500 Invesco Aerospace & Defense ETF shares in Q3 2020, an estimated $28K.
  • Weaver Consulting Group first reported a position in Invesco Aerospace & Defense ETF in Q2 2019 and held it in 5 quarters.
  • Weaver Consulting Group's Invesco Aerospace & Defense ETF position peaked at $28K in Q2 2020.
  • 115 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q3 2020.

Based on Weaver Consulting Group's 13F filing for Q3 2020, filed 28 Oct 2020.