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Headlands Technologies’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Headlands Technologies’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 		– Sell
-61
Closed -$6.27K – 1460
2024
Q2 		$6.27K Buy
+61
New +$6.26K ﹤0.01% 1007

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
MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
HighTower Advisors
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
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

Headlands Technologies's PPA Position: Q3 2024 in Review

Headlands Technologies sold out of Invesco Aerospace & Defense ETF (PPA) in Q3 2024, closing a stake of 61 shares — an estimated $6.27K sold.

Headlands Technologies first reported a position in PPA in Q2 2024 and held it in 1 quarter. The position peaked at $6.27K in Q2 2024. 365 funds tracked by Wall St. Rank hold PPA as of Q3 2024.

  • Headlands Technologies reported no remaining Invesco Aerospace & Defense ETF position as of Q3 2024 after selling out during the quarter.
  • Headlands Technologies sold 61 Invesco Aerospace & Defense ETF shares in Q3 2024, an estimated $6.27K.
  • Headlands Technologies first reported a position in Invesco Aerospace & Defense ETF in Q2 2024 and held it in 1 quarter.
  • Headlands Technologies's Invesco Aerospace & Defense ETF position peaked at $6.27K in Q2 2024.
  • 365 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q3 2024.

Based on Headlands Technologies's 13F filing for Q3 2024, filed 12 Nov 2024.