FourThought Financial’s Invesco Aerospace & Defense ETF PPA Stock Holding History

FourThought Financial’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
2022 Q3	$7K	Hold	104	–	–	﹤0.01%	1125
2022 Q2	$7K	Hold	104	–	–	﹤0.01%	1104
2022 Q1	$8K	Hold	104	–	–	﹤0.01%	1099
2021 Q4	$8K	Hold	104	–	–	﹤0.01%	1126
2021 Q3	$7K	Hold	104	–	–	﹤0.01%	1164
2021 Q2	$7K	Hold	104	–	–	﹤0.01%	1164
2021 Q1	$7K	Hold	104	–	–	﹤0.01%	1127
2020 Q4	$7K	Buy	+104	New	+$6.46K	﹤0.01%	1095

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

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

FourThought Financial's PPA Position: Q3 2022 in Review

FourThought Financial held its Invesco Aerospace & Defense ETF (PPA) position steady in Q3 2022 at 104 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1125.

FourThought Financial first reported a position in PPA in Q4 2020 and has held it in 8 quarters since. The position peaked at $8K in Q1 2022. 180 funds tracked by Wall St. Rank hold PPA as of Q3 2022.

FourThought Financial held 104 shares of Invesco Aerospace & Defense ETF worth $7K as of Q3 2022.
FourThought Financial left its Invesco Aerospace & Defense ETF share count unchanged in Q3 2022.
Invesco Aerospace & Defense ETF made up ﹤0.01% of FourThought Financial's portfolio in Q3 2022, its #1125 holding.
FourThought Financial first reported a position in Invesco Aerospace & Defense ETF in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's Invesco Aerospace & Defense ETF position peaked at $8K in Q1 2022.
180 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.