Winslow Evans & Crocker’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Winslow Evans & Crocker’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 Q4	$8K	Buy	125 +80	+178%	+$4.97K	﹤0.01%	999
2020 Q3	$3K	Hold	45	–	–	﹤0.01%	961
2020 Q2	$2K	Sell	45 -1	-2%	-$54	﹤0.01%	1042
2020 Q1	$4K	Sell	46 -34	-43%	-$2.21K	﹤0.01%	922
2019 Q4	$6K	Buy	80 +20	+33%	+$1.36K	﹤0.01%	947
2019 Q3	$6K	Hold	60	–	–	﹤0.01%	930
2019 Q2	$4K	Hold	60	–	–	﹤0.01%	1013
2019 Q1	$4K	Hold	60	–	–	﹤0.01%	1031
2018 Q4	$4K	Hold	60	–	–	﹤0.01%	958
2018 Q3	$4K	Hold	60	–	–	﹤0.01%	966
2018 Q2	$4K	Hold	60	–	–	﹤0.01%	975
2018 Q1	$3.41K	Hold	60	–	–	﹤0.01%	962
2017 Q4	$3.23K	Buy	+60	New	+$3.17K	﹤0.01%	979

Other funds holding PPA

Citigroup New York $235B AUM 32.99% 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

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 $298M AUM 20.59% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Winslow Evans & Crocker's PPA Position: Q4 2020 in Review

Winslow Evans & Crocker increased its Invesco Aerospace & Defense ETF (PPA) stake by 178% in Q4 2020, buying an estimated $4.97K and bringing the position to 125 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #999.

Winslow Evans & Crocker first reported a position in PPA in Q4 2017 and has held it in 13 quarters since. 133 funds tracked by Wall St. Rank hold PPA as of Q4 2020.

Winslow Evans & Crocker held 125 shares of Invesco Aerospace & Defense ETF worth $8K as of Q4 2020.
Winslow Evans & Crocker bought 80 Invesco Aerospace & Defense ETF shares in Q4 2020, an estimated $4.97K.
Invesco Aerospace & Defense ETF made up ﹤0.01% of Winslow Evans & Crocker's portfolio in Q4 2020, its #999 holding.
Winslow Evans & Crocker first reported a position in Invesco Aerospace & Defense ETF in Q4 2017 and has held it in 13 quarters since.
133 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.