Connectus Wealth’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Connectus Wealth’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	$10.3M	Buy	101,439 +6,605	+7%	+$627K	0.28%	83
2023 Q4	$8.74M	Buy	94,834 +145	+0.2%	+$12.4K	0.18%	117
2023 Q3	$7.56M	Sell	94,689 -6,076	-6%	-$508K	0.17%	130
2023 Q2	$8.51M	Buy	100,765 +5,747	+6%	+$464K	0.2%	106
2023 Q1	$7.65M	Sell	95,018 -59,995	-39%	-$4.78M	0.19%	113
2022 Q4	$12.2M	Sell	155,013 -9,243	-6%	-$696K	0.29%	89
2022 Q3	$10.6M	Sell	164,256 -634	-0.4%	-$45.3K	0.22%	119
2022 Q2	$11.6M	Buy	+164,890	New	+$12M	0.26%	102

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

Connectus Wealth's PPA Position: Q1 2024 in Review

Connectus Wealth increased its Invesco Aerospace & Defense ETF (PPA) stake by 7% in Q1 2024, buying an estimated $627K and bringing the position to 101,439 shares worth $10.3M. The position accounts for 0.28% of the portfolio, ranked #83.

Connectus Wealth first reported a position in PPA in Q2 2022 and has held it in 8 quarters since. The position peaked at $12.2M in Q4 2022. 323 funds tracked by Wall St. Rank hold PPA as of Q1 2024.

Connectus Wealth held 101,439 shares of Invesco Aerospace & Defense ETF worth $10.3M as of Q1 2024.
Connectus Wealth bought 6,605 Invesco Aerospace & Defense ETF shares in Q1 2024, an estimated $627K.
Invesco Aerospace & Defense ETF made up 0.28% of Connectus Wealth's portfolio in Q1 2024, its #83 holding.
Connectus Wealth first reported a position in Invesco Aerospace & Defense ETF in Q2 2022 and has held it in 8 quarters since.
Connectus Wealth's Invesco Aerospace & Defense ETF position peaked at $12.2M in Q4 2022.
323 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.