BFM
PPA icon

Boothbay Fund Management’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Boothbay Fund Management’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
-3,000
Closed -$242K – 2193
2023
Q1 		$242K Buy
+3,000
New +$239K 0.01% 1631
2017
Q4 		– Sell
-15,000
Closed -$769K – 797
2017
Q3 		$769K Buy
+15,000
New +$730K 0.13% 182

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

Boothbay Fund Management's PPA Position: Q2 2023 in Review

Boothbay Fund Management sold out of Invesco Aerospace & Defense ETF (PPA) in Q2 2023, closing a stake of 3,000 shares — an estimated $242K sold.

Boothbay Fund Management first reported a position in PPA in Q3 2017 and held it in 2 quarters. The position peaked at $769K in Q3 2017. 233 funds tracked by Wall St. Rank hold PPA as of Q2 2023.

  • Boothbay Fund Management reported no remaining Invesco Aerospace & Defense ETF position as of Q2 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 3,000 Invesco Aerospace & Defense ETF shares in Q2 2023, an estimated $242K.
  • Boothbay Fund Management first reported a position in Invesco Aerospace & Defense ETF in Q3 2017 and held it in 2 quarters.
  • Boothbay Fund Management's Invesco Aerospace & Defense ETF position peaked at $769K in Q3 2017.
  • 233 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.