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

Eudaimonia 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	$207K	Buy	+2,040	New	+$194K	0.11%	159
2023 Q2	–	Sell	-2,561	Closed	-$206K	–	154
2023 Q1	$206K	Sell	2,561 -192	-7%	-$15.3K	0.14%	147
2022 Q4	$216K	Buy	+2,753	New	+$207K	0.15%	140
2022 Q3	–	Sell	-3,320	Closed	-$233K	–	154
2022 Q2	$233K	Sell	3,320 -136	-4%	-$9.88K	0.16%	137
2022 Q1	$271K	Hold	3,456	–	–	0.16%	133
2021 Q4	$250K	Buy	+3,456	New	+$251K	0.15%	144

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

Eudaimonia Advisors's PPA Position: Q1 2024 in Review

Eudaimonia Advisors opened a new position in Invesco Aerospace & Defense ETF (PPA) in Q1 2024: 2,040 shares worth $207K. The stake represents 0.11% of the portfolio and ranks #159 among its holdings. This is a return to the name: Eudaimonia Advisors previously reported a position in PPA as recently as Q1 2023.

Eudaimonia Advisors first reported a position in PPA in Q4 2021 and has held it in 6 quarters since. The position peaked at $271K in Q1 2022. 323 funds tracked by Wall St. Rank hold PPA as of Q1 2024.

Eudaimonia Advisors held 2,040 shares of Invesco Aerospace & Defense ETF worth $207K as of Q1 2024.
Invesco Aerospace & Defense ETF was a new Eudaimonia Advisors position in Q1 2024.
Invesco Aerospace & Defense ETF made up 0.11% of Eudaimonia Advisors's portfolio in Q1 2024, its #159 holding.
Eudaimonia Advisors first reported a position in Invesco Aerospace & Defense ETF in Q4 2021 and has held it in 6 quarters since.
Eudaimonia Advisors's Invesco Aerospace & Defense ETF position peaked at $271K in Q1 2022.
323 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q1 2024.

Based on Eudaimonia Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.