Bartlett & Co’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Bartlett & Co’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
2023 Q2	–	Sell	-300	Closed	-$24K	–	1152
2023 Q1	$24K	Hold	300	–	–	﹤0.01%	684
2022 Q4	$24K	Hold	300	–	–	﹤0.01%	691
2022 Q3	$19K	Hold	300	–	–	﹤0.01%	716
2022 Q2	$21K	Hold	300	–	–	﹤0.01%	727
2022 Q1	$23K	Buy	+300	New	+$22.2K	﹤0.01%	716
2018 Q2	–	Sell	-230	Closed	-$13K	–	742
2018 Q1	$13K	Buy	+230	New	+$13K	﹤0.01%	584

Other funds holding PPA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

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

AWM

Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Bartlett & Co's PPA Position: Q2 2023 in Review

Bartlett & Co sold out of Invesco Aerospace & Defense ETF (PPA) in Q2 2023, closing a stake of 300 shares — an estimated $24K sold.

Bartlett & Co first reported a position in PPA in Q1 2018 and held it in 6 quarters. The position peaked at $24K in Q1 2023. 233 funds tracked by Wall St. Rank hold PPA as of Q2 2023.

Bartlett & Co reported no remaining Invesco Aerospace & Defense ETF position as of Q2 2023 after selling out during the quarter.
Bartlett & Co sold 300 Invesco Aerospace & Defense ETF shares in Q2 2023, an estimated $24K.
Bartlett & Co first reported a position in Invesco Aerospace & Defense ETF in Q1 2018 and held it in 6 quarters.
Bartlett & Co's Invesco Aerospace & Defense ETF position peaked at $24K in Q1 2023.
233 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2023.

Based on Bartlett & Co's 13F filing for Q2 2023, filed 14 Jul 2023.