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American Portfolios Advisors’s Invesco Aerospace & Defense ETF PPA Stock Holding History

American Portfolios 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 		$322K Buy
4,985
+1,686
+51% +$121K 0.01% 820
2022
Q2 		$231K Buy
3,299
+1,252
+61% +$91K 0.01% 979
2022
Q1 		$160K Buy
2,047
+66
+3% +$4.89K 0.01% 1279
2021
Q4 		$143K Buy
1,981
+1
+0.1% +$73 ﹤0.01% 1330
2021
Q3 		$142K Sell
1,980
-3,340
-63% -$246K 0.01% 1294
2021
Q2 		$400K Buy
5,320
+351
+7% +$26.4K 0.02% 817
2021
Q1 		$361K Sell
4,969
-829
-14% -$57.3K 0.02% 795
2020
Q4 		$393K Buy
5,798
+1,336
+30% +$83K 0.02% 637
2020
Q3 		$249K Buy
4,462
+382
+9% +$21.6K 0.01% 716
2020
Q2 		$226K Buy
4,080
+1,800
+79% +$97.8K 0.01% 707
2020
Q1 		$114K Sell
2,280
-1,278
-36% -$83K 0.01% 852
2019
Q4 		$243K Buy
3,558
+378
+12% +$25.7K 0.02% 678
2019
Q3 		$215K Buy
3,180
+674
+27% +$44.9K 0.02% 690
2019
Q2 		$163K Sell
2,506
-221
-8% -$13.6K 0.01% 790
2019
Q1 		$158K Buy
2,727
+3
+0.1% +$168 0.01% 711
2018
Q4 		$135K Sell
2,724
-208
-7% -$11.5K 0.02% 638
2018
Q3 		$180K Sell
2,932
-205
-7% -$12K 0.02% 619
2018
Q2 		$172K Buy
3,137
+210
+7% +$11.9K 0.02% 606
2018
Q1 		$166K Sell
2,927
-984
-25% -$55.8K 0.02% 585
2017
Q4 		$211K Buy
+3,911
New +$207K 0.03% 481

Other funds holding PPA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
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
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

American Portfolios Advisors's PPA Position: Q3 2022 in Review

American Portfolios Advisors increased its Invesco Aerospace & Defense ETF (PPA) stake by 51% in Q3 2022, buying an estimated $121K and bringing the position to 4,985 shares worth $322K. The position accounts for 0.01% of the portfolio, ranked #820.

American Portfolios Advisors first reported a position in PPA in Q4 2017 and has held it in 20 quarters since. The position peaked at $400K in Q2 2021. 180 funds tracked by Wall St. Rank hold PPA as of Q3 2022.

  • American Portfolios Advisors held 4,985 shares of Invesco Aerospace & Defense ETF worth $322K as of Q3 2022.
  • American Portfolios Advisors bought 1,686 Invesco Aerospace & Defense ETF shares in Q3 2022, an estimated $121K.
  • Invesco Aerospace & Defense ETF made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #820 holding.
  • American Portfolios Advisors first reported a position in Invesco Aerospace & Defense ETF in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Invesco Aerospace & Defense ETF position peaked at $400K in Q2 2021.
  • 180 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.