Bourgeon Capital Management’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Bourgeon Capital 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
2024 Q1	–	Sell	-200	Closed	-$18.4K	–	300
2023 Q4	$18.4K	Hold	200	–	–	﹤0.01%	213
2023 Q3	$16K	Hold	200	–	–	﹤0.01%	211
2023 Q2	$16.9K	Hold	200	–	–	﹤0.01%	222
2023 Q1	$16.1K	Hold	200	–	–	﹤0.01%	204
2022 Q4	$15.7K	Hold	200	–	–	﹤0.01%	212
2022 Q3	$13K	Hold	200	–	–	﹤0.01%	206
2022 Q2	$14K	Hold	200	–	–	﹤0.01%	203
2022 Q1	$16K	Hold	200	–	–	﹤0.01%	206
2021 Q4	$14K	Hold	200	–	–	﹤0.01%	205
2021 Q3	$14K	Hold	200	–	–	﹤0.01%	219
2021 Q2	$15K	Hold	200	–	–	﹤0.01%	215
2021 Q1	$15K	Hold	200	–	–	﹤0.01%	210
2020 Q4	$14K	Buy	+200	New	+$12.4K	﹤0.01%	205

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

Bourgeon Capital Management's PPA Position: Q1 2024 in Review

Bourgeon Capital Management sold out of Invesco Aerospace & Defense ETF (PPA) in Q1 2024, closing a stake of 200 shares — an estimated $18.4K sold.

Bourgeon Capital Management first reported a position in PPA in Q4 2020 and held it in 13 quarters. The position peaked at $18.4K in Q4 2023. 323 funds tracked by Wall St. Rank hold PPA as of Q1 2024.

Bourgeon Capital Management reported no remaining Invesco Aerospace & Defense ETF position as of Q1 2024 after selling out during the quarter.
Bourgeon Capital Management sold 200 Invesco Aerospace & Defense ETF shares in Q1 2024, an estimated $18.4K.
Bourgeon Capital Management first reported a position in Invesco Aerospace & Defense ETF in Q4 2020 and held it in 13 quarters.
Bourgeon Capital Management's Invesco Aerospace & Defense ETF position peaked at $18.4K in Q4 2023.
323 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q1 2024.

Based on Bourgeon Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.