Gradient Investments’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Gradient Investments’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	–	Hold	0	–	–	–	1172
2023 Q4	–	Hold	0	–	–	–	1786
2023 Q3	–	Hold	0	–	–	–	1769
2021 Q1	–	Sell	-51	Closed	-$3K	–	1255
2020 Q4	$3K	Hold	51	–	–	﹤0.01%	902
2020 Q3	$3K	Hold	51	–	–	﹤0.01%	907
2020 Q2	$3K	Sell	51 -457	-90%	-$24.8K	﹤0.01%	845
2020 Q1	$25K	Hold	508	–	–	﹤0.01%	470
2019 Q4	$35K	Buy	+508	New	+$34.5K	﹤0.01%	471
2019 Q1	–	Sell	-69	Closed	-$3K	–	973
2018 Q4	$3K	Sell	69 -434	-86%	-$23.9K	﹤0.01%	790
2018 Q3	$31K	Buy	+503	New	+$29.5K	﹤0.01%	423

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

Gradient Investments's PPA Position: Q1 2024 in Review

Gradient Investments held its Invesco Aerospace & Defense ETF (PPA) position steady in Q1 2024 at 0 shares worth $29. The position accounts for ﹤0.01% of the portfolio, ranked #1172.

Gradient Investments first reported a position in PPA in Q3 2018 and has held it in 7 quarters since. The position peaked at $35K in Q4 2019. 323 funds tracked by Wall St. Rank hold PPA as of Q1 2024.

Gradient Investments held 0 shares of Invesco Aerospace & Defense ETF worth $29 as of Q1 2024.
Gradient Investments left its Invesco Aerospace & Defense ETF share count unchanged in Q1 2024.
Invesco Aerospace & Defense ETF made up ﹤0.01% of Gradient Investments's portfolio in Q1 2024, its #1172 holding.
Gradient Investments first reported a position in Invesco Aerospace & Defense ETF in Q3 2018 and has held it in 7 quarters since.
Gradient Investments's Invesco Aerospace & Defense ETF position peaked at $35K in Q4 2019.
323 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q1 2024.

Based on Gradient Investments's 13F filing for Q1 2024, filed 23 Apr 2024.