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Jess S. Morgan & Co’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Jess S. Morgan & Co’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 		$2.84M Buy
43,979
+1,584
+4% +$113K 2.47% 22
2022
Q2 		$2.97M Buy
+42,395
New +$3.08M 3.08% 19

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
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
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jess S. Morgan & Co's PPA Position: Q3 2022 in Review

Jess S. Morgan & Co increased its Invesco Aerospace & Defense ETF (PPA) stake by 3.7% in Q3 2022, buying an estimated $113K and bringing the position to 43,979 shares worth $2.84M. The position accounts for 2.47% of the portfolio, ranked #22.

Jess S. Morgan & Co first reported a position in PPA in Q2 2022 and has held it in 2 quarters since. The position peaked at $2.97M in Q2 2022. 180 funds tracked by Wall St. Rank hold PPA as of Q3 2022.

  • Jess S. Morgan & Co held 43,979 shares of Invesco Aerospace & Defense ETF worth $2.84M as of Q3 2022.
  • Jess S. Morgan & Co bought 1,584 Invesco Aerospace & Defense ETF shares in Q3 2022, an estimated $113K.
  • Invesco Aerospace & Defense ETF made up 2.47% of Jess S. Morgan & Co's portfolio in Q3 2022, its #22 holding.
  • Jess S. Morgan & Co first reported a position in Invesco Aerospace & Defense ETF in Q2 2022 and has held it in 2 quarters since.
  • Jess S. Morgan & Co's Invesco Aerospace & Defense ETF position peaked at $2.97M in Q2 2022.
  • 180 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q3 2022.

Based on Jess S. Morgan & Co's 13F filing for Q3 2022, filed 21 Oct 2022.