Realta Investment Advisors’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Realta Investment Advisors’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	-575	Closed	-$59.1K	–	655
2024 Q2	$59.1K	Hold	575	–	–	0.01%	520
2024 Q1	$58.4K	Buy	+575	New	+$54.6K	0.01%	539
2023 Q4	–	Sell	-1,005	Closed	-$84.9K	–	690
2023 Q3	$84.9K	Sell	1,005 -300	-23%	-$25.1K	0.02%	474
2023 Q2	$110K	Buy	+1,305	New	+$105K	0.02%	474
2023 Q1	–	Sell	-1,355	Closed	-$106K	–	708
2022 Q4	$106K	Hold	1,355	–	–	0.03%	476
2022 Q3	$87K	Buy	+1,355	New	+$96.9K	0.02%	470
2021 Q3	–	Sell	-3,085	Closed	-$232K	–	420
2021 Q2	$232K	Buy	+3,085	New	+$232K	0.06%	345
2020 Q1	–	Sell	-350	Closed	-$24K	–	1105
2019 Q4	$24K	Hold	350	–	–	0.01%	869
2019 Q3	$24K	Hold	350	–	–	0.01%	868
2019 Q2	$21K	Hold	350	–	–	0.01%	926
2019 Q1	$21K	Buy	+350	New	+$19.6K	0.01%	751

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

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 $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 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

Realta Investment Advisors's PPA Position: Q3 2024 in Review

Realta Investment Advisors sold out of Invesco Aerospace & Defense ETF (PPA) in Q3 2024, closing a stake of 575 shares — an estimated $59.1K sold.

Realta Investment Advisors first reported a position in PPA in Q1 2019 and held it in 11 quarters. The position peaked at $232K in Q2 2021. 365 funds tracked by Wall St. Rank hold PPA as of Q3 2024.

Realta Investment Advisors reported no remaining Invesco Aerospace & Defense ETF position as of Q3 2024 after selling out during the quarter.
Realta Investment Advisors sold 575 Invesco Aerospace & Defense ETF shares in Q3 2024, an estimated $59.1K.
Realta Investment Advisors first reported a position in Invesco Aerospace & Defense ETF in Q1 2019 and held it in 11 quarters.
Realta Investment Advisors's Invesco Aerospace & Defense ETF position peaked at $232K in Q2 2021.
365 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q3 2024.

Based on Realta Investment Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.