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SFG Wealth Management’s Invesco Aerospace & Defense ETF PPA Stock Holding History

SFG Wealth 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
2023
Q4 		– Sell
-4,732
Closed -$378K – 97
2023
Q3 		$378K Buy
+4,732
New +$395K 0.3% 56
2023
Q1 		– Sell
-7,320
Closed -$574K – 88
2022
Q4 		$574K Buy
+7,320
New +$551K 0.71% 29

Other funds holding PPA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
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 $8.53B AUM 21.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HighTower Advisors
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
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

SFG Wealth Management's PPA Position: Q4 2023 in Review

SFG Wealth Management sold out of Invesco Aerospace & Defense ETF (PPA) in Q4 2023, closing a stake of 4,732 shares — an estimated $378K sold.

SFG Wealth Management first reported a position in PPA in Q4 2022 and held it in 2 quarters. The position peaked at $574K in Q4 2022. 285 funds tracked by Wall St. Rank hold PPA as of Q4 2023.

  • SFG Wealth Management reported no remaining Invesco Aerospace & Defense ETF position as of Q4 2023 after selling out during the quarter.
  • SFG Wealth Management sold 4,732 Invesco Aerospace & Defense ETF shares in Q4 2023, an estimated $378K.
  • SFG Wealth Management first reported a position in Invesco Aerospace & Defense ETF in Q4 2022 and held it in 2 quarters.
  • SFG Wealth Management's Invesco Aerospace & Defense ETF position peaked at $574K in Q4 2022.
  • 285 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q4 2023.

Based on SFG Wealth Management's 13F filing for Q4 2023, filed 19 Jan 2024.