Naples Money Management’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Naples Money Management’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	$230K	Hold	2,000	–	–	0.19%	46
2024 Q2	$204K	Hold	2,000	–	–	0.17%	49
2024 Q1	$203K	Hold	2,000	–	–	0.2%	51
2023 Q4	$184K	Buy	+2,000	New	+$171K	0.17%	52

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 $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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 $6.28B AUM 24.26% 1-Year Est. Return

Naples Money Management's PPA Position: Q3 2024 in Review

Naples Money Management held its Invesco Aerospace & Defense ETF (PPA) position steady in Q3 2024 at 2,000 shares worth $230K. The position accounts for 0.19% of the portfolio, ranked #46.

Naples Money Management first reported a position in PPA in Q4 2023 and has held it in 4 quarters since. 365 funds tracked by Wall St. Rank hold PPA as of Q3 2024.

Naples Money Management held 2,000 shares of Invesco Aerospace & Defense ETF worth $230K as of Q3 2024.
Naples Money Management left its Invesco Aerospace & Defense ETF share count unchanged in Q3 2024.
Invesco Aerospace & Defense ETF made up 0.19% of Naples Money Management's portfolio in Q3 2024, its #46 holding.
Naples Money Management first reported a position in Invesco Aerospace & Defense ETF in Q4 2023 and has held it in 4 quarters since.
365 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q3 2024.

Based on Naples Money Management's 13F filing for Q3 2024, filed 12 Nov 2024.