SG Americas Securities
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SG Americas Securities’s Invesco Aerospace & Defense ETF PPA Stock Holding History

SG Americas Securities’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
-3,460
Closed -$355K – 3564
2024
Q2 		$355K Sell
3,460
-310
-8% -$31.8K ﹤0.01% 1877
2024
Q1 		$383K Buy
+3,770
New +$358K ﹤0.01% 1552
2016
Q4 		– Sell
-7,851
Closed -$304K – 3379
2016
Q3 		$304K Sell
7,851
-31,953
-80% -$1.23M ﹤0.01% 2148
2016
Q2 		$1.49M Sell
39,804
-16,992
-30% -$622K 0.01% 1031
2016
Q1 		$2.01M Buy
+56,796
New +$1.92M 0.01% 865
2015
Q4 		– Sell
-44,298
Closed -$1.46M – 2921
2015
Q3 		$1.46M Sell
44,298
-7,600
-15% -$264K 0.01% 727
2015
Q2 		$1.83M Buy
+51,898
New +$1.89M 0.01% 749
2014
Q4 		– Sell
-5,443
Closed -$176K – 3298
2014
Q3 		$176K Buy
5,443
+1,043
+24% +$33.6K ﹤0.01% 2043
2014
Q2 		$142K Buy
+4,400
New +$142K ﹤0.01% 2203

Other funds holding PPA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
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
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

SG Americas Securities's PPA Position: Q3 2024 in Review

SG Americas Securities sold out of Invesco Aerospace & Defense ETF (PPA) in Q3 2024, closing a stake of 3,460 shares — an estimated $355K sold.

SG Americas Securities first reported a position in PPA in Q2 2014 and held it in 9 quarters. The position peaked at $2.01M in Q1 2016. 365 funds tracked by Wall St. Rank hold PPA as of Q3 2024.

  • SG Americas Securities reported no remaining Invesco Aerospace & Defense ETF position as of Q3 2024 after selling out during the quarter.
  • SG Americas Securities sold 3,460 Invesco Aerospace & Defense ETF shares in Q3 2024, an estimated $355K.
  • SG Americas Securities first reported a position in Invesco Aerospace & Defense ETF in Q2 2014 and held it in 9 quarters.
  • SG Americas Securities's Invesco Aerospace & Defense ETF position peaked at $2.01M in Q1 2016.
  • 365 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q3 2024.

Based on SG Americas Securities's 13F filing for Q3 2024, filed 3 Oct 2024.