Sargent Bickham Lagudis’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Sargent Bickham Lagudis’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
2022 Q4	$37.3K	Buy	475 +240	+102%	+$18.1K	﹤0.01%	490
2022 Q3	$15K	Buy	235 +1	+0.4%	+$72	﹤0.01%	630
2022 Q2	$16K	Buy	234 +51	+28%	+$3.71K	﹤0.01%	626
2022 Q1	$14K	Hold	183	–	–	﹤0.01%	668
2021 Q4	$13K	Hold	183	–	–	﹤0.01%	674
2021 Q3	$13K	Hold	183	–	–	﹤0.01%	679
2021 Q2	$14K	Buy	183 +1	+0.5%	+$75	﹤0.01%	666
2021 Q1	$13K	Hold	182	–	–	﹤0.01%	655
2020 Q4	$12K	Hold	182	–	–	﹤0.01%	638
2020 Q3	$10K	Buy	182 +1	+0.6%	+$57	﹤0.01%	601
2020 Q2	$10K	Buy	181 +1	+0.6%	+$54	﹤0.01%	584
2020 Q1	$9K	Buy	+180	New	+$11.7K	﹤0.01%	573

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

MCM

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

MIH

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Sargent Bickham Lagudis's PPA Position: Q4 2022 in Review

Sargent Bickham Lagudis increased its Invesco Aerospace & Defense ETF (PPA) stake by 102% in Q4 2022, buying an estimated $18.1K and bringing the position to 475 shares worth $37.3K. The position accounts for ﹤0.01% of the portfolio, ranked #490.

Sargent Bickham Lagudis first reported a position in PPA in Q1 2020 and has held it in 12 quarters since. 225 funds tracked by Wall St. Rank hold PPA as of Q4 2022.

Sargent Bickham Lagudis held 475 shares of Invesco Aerospace & Defense ETF worth $37.3K as of Q4 2022.
Sargent Bickham Lagudis bought 240 Invesco Aerospace & Defense ETF shares in Q4 2022, an estimated $18.1K.
Invesco Aerospace & Defense ETF made up ﹤0.01% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #490 holding.
Sargent Bickham Lagudis first reported a position in Invesco Aerospace & Defense ETF in Q1 2020 and has held it in 12 quarters since.
225 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.