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KWB Wealth’s Invesco Aerospace & Defense ETF PPA Stock Holding History

KWB Wealth’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
2023
Q4 		– Sell
-3,480
Closed -$294K – 138
2023
Q3 		$294K Sell
3,480
-226
-6% -$18.9K 0.05% 103
2023
Q2 		$313K Buy
3,706
+764
+26% +$61.7K 0.05% 100
2023
Q1 		$231K Hold
2,942
– – 0.04% 108
2022
Q4 		$231K Buy
+2,942
New +$221K 0.04% 102

Other funds holding PPA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
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
Wells Fargo San Francisco, California $530B AUM 22.01% 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
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

KWB Wealth's PPA Position: Q4 2023 in Review

KWB Wealth sold out of Invesco Aerospace & Defense ETF (PPA) in Q4 2023, closing a stake of 3,480 shares — an estimated $294K sold.

KWB Wealth first reported a position in PPA in Q4 2022 and held it in 4 quarters. The position peaked at $313K in Q2 2023. 285 funds tracked by Wall St. Rank hold PPA as of Q4 2023.

  • KWB Wealth reported no remaining Invesco Aerospace & Defense ETF position as of Q4 2023 after selling out during the quarter.
  • KWB Wealth sold 3,480 Invesco Aerospace & Defense ETF shares in Q4 2023, an estimated $294K.
  • KWB Wealth first reported a position in Invesco Aerospace & Defense ETF in Q4 2022 and held it in 4 quarters.
  • KWB Wealth's Invesco Aerospace & Defense ETF position peaked at $313K in Q2 2023.
  • 285 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q4 2023.

Based on KWB Wealth's 13F filing for Q4 2023, filed 10 Jan 2024.