Diversified’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Diversified’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	$2.84M	Sell	24,738 -499	-2%	-$54.2K	0.31%	28
2024 Q2	$2.59M	Sell	25,237 -147	-0.6%	-$15.1K	0.3%	27
2024 Q1	$2.58M	Sell	25,384 -267	-1%	-$25.3K	0.35%	19
2023 Q4	$2.36M	Sell	25,651 -553	-2%	-$47.3K	0.51%	19
2023 Q3	$2.09M	Sell	26,204 -1,491	-5%	-$125K	0.54%	20
2023 Q2	$2.34M	Sell	27,695 -1,065	-4%	-$86K	0.6%	20
2023 Q1	$2.32M	Sell	28,760 -1,077	-4%	-$85.9K	0.83%	18
2022 Q4	$2.34M	Sell	29,837 -899	-3%	-$67.7K	0.92%	18
2022 Q3	$1.98M	Sell	30,736 -5,267	-15%	-$377K	1%	19
2022 Q2	$2.52M	Sell	36,003 -4,108	-10%	-$299K	1.05%	21
2022 Q1	$3.14M	Sell	40,111 -2,654	-6%	-$197K	1.28%	19
2021 Q4	$3.09M	Sell	42,765 -1,908	-4%	-$139K	1.31%	17
2021 Q3	$3.21M	Sell	44,673 -6,056	-12%	-$445K	1.71%	15
2021 Q2	$3.81M	Sell	50,729 -6,453	-11%	-$485K	2.12%	12
2021 Q1	$4.16M	Sell	57,182 -1,322	-2%	-$91.3K	3.2%	11
2020 Q4	$3.26M	Buy	+58,504	New	+$3.63M	2.78%	10

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 $445B AUM 25.58% 1-Year Est. Return

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

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

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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 $6.28B AUM 24.26% 1-Year Est. Return

Diversified's PPA Position: Q3 2024 in Review

Diversified reduced its Invesco Aerospace & Defense ETF (PPA) stake by 2% in Q3 2024, selling an estimated $54.2K and leaving 24,738 shares worth $2.84M. The position accounts for 0.31% of the portfolio, ranked #28.

Diversified first reported a position in PPA in Q4 2020 and has held it in 16 quarters since. The position peaked at $4.16M in Q1 2021. 365 funds tracked by Wall St. Rank hold PPA as of Q3 2024.

Diversified held 24,738 shares of Invesco Aerospace & Defense ETF worth $2.84M as of Q3 2024.
Diversified sold 499 Invesco Aerospace & Defense ETF shares in Q3 2024, an estimated $54.2K.
Invesco Aerospace & Defense ETF made up 0.31% of Diversified's portfolio in Q3 2024, its #28 holding.
Diversified first reported a position in Invesco Aerospace & Defense ETF in Q4 2020 and has held it in 16 quarters since.
Diversified's Invesco Aerospace & Defense ETF position peaked at $4.16M in Q1 2021.
365 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q3 2024.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.