Money Concepts Capital’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Money Concepts Capital’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 Q2	–	Sell	-2,998	Closed	-$225K	–	445
2023 Q1	$225K	Buy	2,998 +387	+15%	+$30.9K	0.01%	394
2022 Q4	$205K	Buy	2,611 +2,207	+546%	+$166K	0.01%	670
2022 Q3	$26K	Buy	404 +1	+0.2%	+$72	﹤0.01%	849
2022 Q2	$29K	Sell	403 -2,332	-85%	-$169K	﹤0.01%	805
2022 Q1	$214K	Buy	2,735 +2,211	+422%	+$164K	0.01%	711
2021 Q4	$38K	Buy	+524	New	+$38K	﹤0.01%	615
2021 Q1	$38K	Hold	521	–	–	﹤0.01%	588
2020 Q4	$35K	Buy	+521	New	+$32.4K	﹤0.01%	543

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

MCM

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

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

AWM

Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return

MIH

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

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

Money Concepts Capital's PPA Position: Q2 2023 in Review

Money Concepts Capital sold out of Invesco Aerospace & Defense ETF (PPA) in Q2 2023, closing a stake of 2,998 shares — an estimated $225K sold.

Money Concepts Capital first reported a position in PPA in Q4 2020 and held it in 8 quarters. The position peaked at $225K in Q1 2023. 233 funds tracked by Wall St. Rank hold PPA as of Q2 2023.

Money Concepts Capital reported no remaining Invesco Aerospace & Defense ETF position as of Q2 2023 after selling out during the quarter.
Money Concepts Capital sold 2,998 Invesco Aerospace & Defense ETF shares in Q2 2023, an estimated $225K.
Money Concepts Capital first reported a position in Invesco Aerospace & Defense ETF in Q4 2020 and held it in 8 quarters.
Money Concepts Capital's Invesco Aerospace & Defense ETF position peaked at $225K in Q1 2023.
233 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2023.

Based on Money Concepts Capital's 13F filing for Q2 2023, filed 1 Aug 2023.