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Aspiriant LLC’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Aspiriant LLC’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
2024
Q3 		– Sell
-8,043
Closed -$826K – 303
2024
Q2 		$826K Buy
8,043
+2,925
+57% +$300K 0.03% 154
2024
Q1 		$520K Hold
5,118
– – 0.02% 195
2023
Q4 		$472K Hold
5,118
– – 0.02% 196
2023
Q3 		$408K Hold
5,118
– – 0.02% 196
2023
Q2 		$432K Buy
5,118
+123
+2% +$9.93K 0.02% 190
2023
Q1 		$402K Sell
4,995
-23
-0.5% -$1.83K 0.02% 195
2022
Q4 		$393K Buy
5,018
+23
+0.5% +$1.73K 0.02% 194
2022
Q3 		$322K Hold
4,995
– – 0.02% 204
2022
Q2 		$350K Buy
+4,995
New +$363K 0.02% 197

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 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
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

Aspiriant LLC's PPA Position: Q3 2024 in Review

Aspiriant LLC sold out of Invesco Aerospace & Defense ETF (PPA) in Q3 2024, closing a stake of 8,043 shares — an estimated $826K sold.

Aspiriant LLC first reported a position in PPA in Q2 2022 and held it in 9 quarters. The position peaked at $826K in Q2 2024. 365 funds tracked by Wall St. Rank hold PPA as of Q3 2024.

  • Aspiriant LLC reported no remaining Invesco Aerospace & Defense ETF position as of Q3 2024 after selling out during the quarter.
  • Aspiriant LLC sold 8,043 Invesco Aerospace & Defense ETF shares in Q3 2024, an estimated $826K.
  • Aspiriant LLC first reported a position in Invesco Aerospace & Defense ETF in Q2 2022 and held it in 9 quarters.
  • Aspiriant LLC's Invesco Aerospace & Defense ETF position peaked at $826K in Q2 2024.
  • 365 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q3 2024.

Based on Aspiriant LLC's 13F filing for Q3 2024, filed 17 Oct 2024.