Rollins Financial’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Rollins Financial’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	$259K	Sell	2,806 -575	-17%	-$49.2K	0.05%	89
2023 Q3	$270K	Sell	3,381 -1,699	-33%	-$142K	0.07%	86
2023 Q2	$429K	Sell	5,080 -2,340	-32%	-$189K	0.12%	70
2023 Q1	$598K	Sell	7,420 -315	-4%	-$25.1K	0.2%	62
2022 Q4	$606K	Buy	7,735 +1,755	+29%	+$132K	0.23%	61
2022 Q3	$386K	Hold	5,980	–	–	0.14%	65
2022 Q2	$419K	Sell	5,980 -300	-5%	-$21.8K	0.15%	71
2022 Q1	$492K	Buy	+6,280	New	+$465K	0.14%	66

Other funds holding PPA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

MMA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Rollins Financial's PPA Position: Q4 2023 in Review

Rollins Financial reduced its Invesco Aerospace & Defense ETF (PPA) stake by 17% in Q4 2023, selling an estimated $49.2K and leaving 2,806 shares worth $259K. The position accounts for 0.05% of the portfolio, ranked #89.

Rollins Financial first reported a position in PPA in Q1 2022 and has held it in 8 quarters since. The position peaked at $606K in Q4 2022. 285 funds tracked by Wall St. Rank hold PPA as of Q4 2023.

Rollins Financial held 2,806 shares of Invesco Aerospace & Defense ETF worth $259K as of Q4 2023.
Rollins Financial sold 575 Invesco Aerospace & Defense ETF shares in Q4 2023, an estimated $49.2K.
Invesco Aerospace & Defense ETF made up 0.05% of Rollins Financial's portfolio in Q4 2023, its #89 holding.
Rollins Financial first reported a position in Invesco Aerospace & Defense ETF in Q1 2022 and has held it in 8 quarters since.
Rollins Financial's Invesco Aerospace & Defense ETF position peaked at $606K in Q4 2022.
285 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q4 2023.

Based on Rollins Financial's 13F filing for Q4 2023, filed 6 Feb 2024.