Benjamin F. Edwards & Company’s Invesco Aerospace & Defense ETF PPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $562K | Buy |
5,468
+7
| +0.1% | +$718 | 0.01% | 661 |
|
|
2024
Q1 | $555K | Buy |
5,461
+2,822
| +107% | +$268K | 0.01% | 639 |
|
|
2023
Q4 | $243K | Buy |
2,639
+212
| +9% | +$18.1K | ﹤0.01% | 811 |
|
|
2023
Q3 | $194K | Buy |
2,427
+478
| +25% | +$39.9K | 0.01% | 741 |
|
|
2023
Q2 | $165K | Buy |
1,949
+1,176
| +152% | +$94.9K | 0.01% | 784 |
|
|
2023
Q1 | $62K | Buy |
773
+13
| +2% | +$1.04K | ﹤0.01% | 1044 |
|
|
2022
Q4 | $60K | Buy |
760
+241
| +46% | +$18.1K | ﹤0.01% | 1036 |
|
|
2022
Q3 | $33K | Buy |
+519
| New | +$37.1K | ﹤0.01% | 1155 |
|
|
2020
Q3 | – | Sell |
-50
| Closed | -$3K | – | 1749 |
|
|
2020
Q2 | $3K | Sell |
50
-2,242
| -98% | -$122K | ﹤0.01% | 1535 |
|
|
2020
Q1 | $114K | Sell |
2,292
-5,474
| -70% | -$356K | 0.01% | 655 |
|
|
2019
Q4 | $531K | Buy |
7,766
+528
| +7% | +$35.9K | 0.04% | 372 |
|
|
2019
Q3 | $490K | Buy |
7,238
+60
| +0.8% | +$4K | 0.04% | 363 |
|
|
2019
Q2 | $466K | Buy |
7,178
+44
| +0.6% | +$2.72K | 0.04% | 372 |
|
|
2019
Q1 | $414K | Buy |
7,134
+7
| +0.1% | +$392 | 0.04% | 368 |
|
|
2018
Q4 | $352K | Sell |
7,127
-33
| -0.5% | -$1.82K | 0.04% | 364 |
|
|
2018
Q3 | $440K | Buy |
7,160
+2,520
| +54% | +$148K | 0.04% | 349 |
|
|
2018
Q2 | $255K | Buy |
4,640
+125
| +3% | +$7.09K | 0.03% | 465 |
|
|
2018
Q1 | $256K | Buy |
4,515
+3
| +0.1% | +$170 | 0.03% | 446 |
|
|
2017
Q4 | $243K | Buy |
4,512
+117
| +3% | +$6.18K | 0.03% | 448 |
|
|
2017
Q3 | $225K | Sell |
4,395
-135
| -3% | -$6.57K | 0.03% | 437 |
|
|
2017
Q2 | $208K | Sell |
4,530
-25
| -0.5% | -$1.13K | 0.03% | 429 |
|
|
2017
Q1 | $198K | Buy |
4,555
+4,269
| +1,493% | +$184K | 0.03% | 404 |
|
|
2016
Q4 | $12K | Buy |
286
+240
| +522% | +$9.71K | ﹤0.01% | 905 |
|
|
2016
Q3 | $2K | Hold |
46
| – | – | ﹤0.01% | 1056 |
|
|
2016
Q2 | $2K | Hold |
46
| – | – | ﹤0.01% | 1017 |
|
|
2016
Q1 | $2K | Hold |
46
| – | – | ﹤0.01% | 1032 |
|
|
2015
Q4 | $2K | Hold |
46
| – | – | ﹤0.01% | 1080 |
|
|
2015
Q3 | $2K | Hold |
46
| – | – | ﹤0.01% | 1078 |
|
|
2015
Q2 | $2K | Hold |
46
| – | – | ﹤0.01% | 1111 |
|
|
2015
Q1 | $2K | Hold |
46
| – | – | ﹤0.01% | 1078 |
|
|
2014
Q4 | $2K | Hold |
46
| – | – | ﹤0.01% | 967 |
|
|
2014
Q3 | $1K | Hold |
46
| – | – | ﹤0.01% | 956 |
|
|
2014
Q2 | $1K | Buy |
+46
| New | +$1.49K | ﹤0.01% | 909 |
|
Other funds holding PPA
STA
MMA
MCM
AWM
Benjamin F. Edwards & Company's PPA Position: Q2 2024 in Review
Benjamin F. Edwards & Company increased its Invesco Aerospace & Defense ETF (PPA) stake by 0.13% in Q2 2024, buying an estimated $718 and bringing the position to 5,468 shares worth $562K. The position accounts for 0.01% of the portfolio, ranked #661.
Benjamin F. Edwards & Company first reported a position in PPA in Q2 2014 and has held it in 33 quarters since. 350 funds tracked by Wall St. Rank hold PPA as of Q2 2024.
- Benjamin F. Edwards & Company held 5,468 shares of Invesco Aerospace & Defense ETF worth $562K as of Q2 2024.
- Benjamin F. Edwards & Company bought 7 Invesco Aerospace & Defense ETF shares in Q2 2024, an estimated $718.
- Invesco Aerospace & Defense ETF made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #661 holding.
- Benjamin F. Edwards & Company first reported a position in Invesco Aerospace & Defense ETF in Q2 2014 and has held it in 33 quarters since.
- 350 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.