BRWA
PPA icon

B. Riley Wealth Advisors’s Invesco Aerospace & Defense ETF PPA Stock Holding History

B. Riley Wealth 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
2024
Q4 		– Sell
-2,096
Closed -$241K – 1259
2024
Q3 		$241K Sell
2,096
-94
-4% -$10.2K 0.01% 1060
2024
Q2 		$225K Sell
2,190
-1,648
-43% -$169K 0.01% 1167
2024
Q1 		$306K Sell
3,838
-1
-0% -$95 0.01% 1026
2023
Q4 		$354K Buy
3,839
+1
+0% +$86 0.01% 978
2023
Q3 		$306K Sell
3,838
-74
-2% -$6.18K 0.01% 1026
2023
Q2 		$330K Sell
3,912
-99
-2% -$7.99K 0.01% 1067
2023
Q1 		$323K Buy
4,011
+124
+3% +$9.89K 0.01% 1031
2022
Q4 		$305K Sell
3,887
-1,624
-29% -$122K 0.01% 1041
2022
Q3 		$356K Buy
+5,511
New +$394K 0.01% 916
2020
Q2 		– Sell
-8,466
Closed -$423K – 895
2020
Q1 		$423K Sell
8,466
-1,822
-18% -$118K 0.04% 437
2019
Q4 		$704K Sell
10,288
-451
-4% -$30.7K 0.06% 321
2019
Q3 		$728K Sell
10,739
-1,752
-14% -$117K 0.07% 288
2019
Q2 		$812K Sell
12,491
-549
-4% -$33.9K 0.09% 241
2019
Q1 		$756K Sell
13,040
-116
-0.9% -$6.5K 0.09% 236
2018
Q4 		$651K Sell
13,156
-1,945
-13% -$107K 0.09% 234
2018
Q3 		$929K Sell
15,101
-46
-0.3% -$2.7K 0.11% 201
2018
Q2 		$832K Buy
15,147
+1,707
+13% +$96.8K 0.11% 201
2018
Q1 		$764K Buy
13,440
+1,116
+9% +$63.3K 0.11% 211
2017
Q4 		$665K Buy
12,324
+1,446
+13% +$76.4K 0.09% 249
2017
Q3 		$558K Buy
10,878
+2,773
+34% +$135K 0.09% 240
2017
Q2 		$373K Buy
+8,105
New +$366K 0.07% 312
2016
Q4 		– Sell
-6,165
Closed -$240K – 616
2016
Q3 		$240K Buy
6,165
+729
+13% +$28.2K 0.05% 480
2016
Q2 		$204K Buy
+5,436
New +$199K 0.04% 528

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

B. Riley Wealth Advisors's PPA Position: Q4 2024 in Review

B. Riley Wealth Advisors sold out of Invesco Aerospace & Defense ETF (PPA) in Q4 2024, closing a stake of 2,096 shares — an estimated $241K sold.

B. Riley Wealth Advisors first reported a position in PPA in Q2 2016 and held it in 23 quarters. The position peaked at $929K in Q3 2018. 391 funds tracked by Wall St. Rank hold PPA as of Q4 2024.

  • B. Riley Wealth Advisors reported no remaining Invesco Aerospace & Defense ETF position as of Q4 2024 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 2,096 Invesco Aerospace & Defense ETF shares in Q4 2024, an estimated $241K.
  • B. Riley Wealth Advisors first reported a position in Invesco Aerospace & Defense ETF in Q2 2016 and held it in 23 quarters.
  • B. Riley Wealth Advisors's Invesco Aerospace & Defense ETF position peaked at $929K in Q3 2018.
  • 391 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q4 2024.

Based on B. Riley Wealth Advisors's 13F filing for Q4 2024, filed 25 Feb 2025.