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

DME 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
Q4 		– Sell
-182,511
Closed -$21M – 40
2024
Q3 		$21M Hold
182,511
– – 0.87% 23
2024
Q2 		$18.7M Hold
182,511
– – 0.92% 22
2024
Q1 		$18.5M Buy
+182,511
New +$17.3M 0.85% 23

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

DME Capital Management's PPA Position: Q4 2024 in Review

DME Capital Management sold out of Invesco Aerospace & Defense ETF (PPA) in Q4 2024, closing a stake of 182,511 shares — an estimated $21M sold.

DME Capital Management first reported a position in PPA in Q1 2024 and held it in 3 quarters. The position peaked at $21M in Q3 2024. 391 funds tracked by Wall St. Rank hold PPA as of Q4 2024.

  • DME Capital Management reported no remaining Invesco Aerospace & Defense ETF position as of Q4 2024 after selling out during the quarter.
  • DME Capital Management sold 182,511 Invesco Aerospace & Defense ETF shares in Q4 2024, an estimated $21M.
  • DME Capital Management first reported a position in Invesco Aerospace & Defense ETF in Q1 2024 and held it in 3 quarters.
  • DME Capital Management's Invesco Aerospace & Defense ETF position peaked at $21M in Q3 2024.
  • 391 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q4 2024.

Based on DME Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.