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Cetera Advisors’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Cetera Advisors’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 		$9.5M Buy
93,575
+66,907
+251% +$6.35M 0.07% 264
2023
Q4 		$2.46M Buy
26,668
+9,610
+56% +$822K 0.03% 442
2023
Q3 		$1.36M Buy
17,058
+2,868
+20% +$240K 0.02% 606
2023
Q2 		$1.2M Buy
14,190
+8,479
+148% +$685K 0.02% 649
2023
Q1 		$460K Sell
5,711
-354
-6% -$28.2K 0.01% 1057
2022
Q4 		$475K Buy
6,065
+359
+6% +$27K 0.01% 1002
2022
Q3 		$368K Buy
5,706
+943
+20% +$67.4K 0.01% 906
2022
Q2 		$334K Buy
4,763
+1,087
+30% +$79K 0.01% 1003
2022
Q1 		$288K Buy
3,676
+166
+5% +$12.3K 0.01% 1122
2021
Q4 		$254K Sell
3,510
-692
-16% -$50.2K 0.01% 1196
2021
Q3 		$302K Sell
4,202
-389
-8% -$28.6K 0.01% 1099
2021
Q2 		$345K Buy
4,591
+443
+11% +$33.3K 0.01% 993
2021
Q1 		$302K Hold
4,148
– – 0.01% 947
2020
Q4 		$282K Sell
4,148
-350
-8% -$21.7K 0.01% 850
2020
Q3 		$251K Sell
4,498
-2,570
-36% -$145K 0.01% 806
2020
Q2 		$391K Hold
7,068
– – 0.02% 614
2020
Q1 		$352K Buy
7,068
+1,410
+25% +$91.6K 0.02% 555
2019
Q4 		$387K Buy
5,658
+471
+9% +$32K 0.02% 631
2019
Q3 		$352K Sell
5,187
-5,699
-52% -$380K 0.02% 645
2019
Q2 		$701K Buy
10,886
+683
+7% +$42.2K 0.03% 465
2019
Q1 		$593K Sell
10,203
-949
-9% -$53.2K 0.03% 452
2018
Q4 		$547K Buy
11,152
+310
+3% +$17.1K 0.03% 447
2018
Q3 		$672K Buy
10,842
+367
+4% +$21.5K 0.03% 464
2018
Q2 		$571K Sell
10,475
-354
-3% -$20.1K 0.03% 471
2018
Q1 		$620K Buy
10,829
+141
+1% +$8K 0.04% 418
2017
Q4 		$577K Buy
10,688
+1,124
+12% +$59.4K 0.04% 404
2017
Q3 		$501K Buy
9,564
+1,163
+14% +$56.6K 0.03% 461
2017
Q2 		$395K Buy
8,401
+2,671
+47% +$121K 0.02% 539
2017
Q1 		$253K Buy
+5,730
New +$247K 0.02% 631

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
UBS Group
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

Cetera Advisors's PPA Position: Q1 2024 in Review

Cetera Advisors increased its Invesco Aerospace & Defense ETF (PPA) stake by 251% in Q1 2024, buying an estimated $6.35M and bringing the position to 93,575 shares worth $9.5M. The position accounts for 0.07% of the portfolio, ranked #264.

Cetera Advisors first reported a position in PPA in Q1 2017 and has held it in 29 quarters since. 323 funds tracked by Wall St. Rank hold PPA as of Q1 2024.

  • Cetera Advisors held 93,575 shares of Invesco Aerospace & Defense ETF worth $9.5M as of Q1 2024.
  • Cetera Advisors bought 66,907 Invesco Aerospace & Defense ETF shares in Q1 2024, an estimated $6.35M.
  • Invesco Aerospace & Defense ETF made up 0.07% of Cetera Advisors's portfolio in Q1 2024, its #264 holding.
  • Cetera Advisors first reported a position in Invesco Aerospace & Defense ETF in Q1 2017 and has held it in 29 quarters since.
  • 323 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.