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Castleview Partners’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Castleview Partners’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
Q3 		– Sell
-1
Closed -$103 – 812
2024
Q2 		$103 Sell
1
-2
-67% -$205 ﹤0.01% 897
2024
Q1 		$305 Hold
3
– – ﹤0.01% 853
2023
Q4 		$276 Buy
3
+1
+50% +$86 ﹤0.01% 824
2023
Q3 		$160 Buy
+2
New +$167 ﹤0.01% 658

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
MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
HighTower Advisors
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
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

Castleview Partners's PPA Position: Q3 2024 in Review

Castleview Partners sold out of Invesco Aerospace & Defense ETF (PPA) in Q3 2024, closing a stake of 1 share — an estimated $103 sold.

Castleview Partners first reported a position in PPA in Q3 2023 and held it in 4 quarters. The position peaked at $305 in Q1 2024. 365 funds tracked by Wall St. Rank hold PPA as of Q3 2024.

  • Castleview Partners reported no remaining Invesco Aerospace & Defense ETF position as of Q3 2024 after selling out during the quarter.
  • Castleview Partners sold 1 Invesco Aerospace & Defense ETF share in Q3 2024, an estimated $103.
  • Castleview Partners first reported a position in Invesco Aerospace & Defense ETF in Q3 2023 and held it in 4 quarters.
  • Castleview Partners's Invesco Aerospace & Defense ETF position peaked at $305 in Q1 2024.
  • 365 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.