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

SMART Wealth’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 Q2	–	Sell	-11,103	Closed	-$1.13M	–	127
2024 Q1	$1.13M	Sell	11,103 -31,523	-74%	-$2.99M	0.51%	43
2023 Q4	$3.93M	Buy	42,626 +22,419	+111%	+$1.92M	2.15%	14
2023 Q3	$1.61M	Sell	20,207 -59	-0.3%	-$4.93K	1.21%	23
2023 Q2	$1.71M	Sell	20,266 -5,866	-22%	-$474K	1.29%	23
2023 Q1	$2.1M	Buy	+26,132	New	+$2.08M	1.86%	20

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

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

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

MCM

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

SMART Wealth's PPA Position: Q2 2024 in Review

SMART Wealth sold out of Invesco Aerospace & Defense ETF (PPA) in Q2 2024, closing a stake of 11,103 shares — an estimated $1.13M sold.

SMART Wealth first reported a position in PPA in Q1 2023 and held it in 5 quarters. The position peaked at $3.93M in Q4 2023. 349 funds tracked by Wall St. Rank hold PPA as of Q2 2024.

SMART Wealth reported no remaining Invesco Aerospace & Defense ETF position as of Q2 2024 after selling out during the quarter.
SMART Wealth sold 11,103 Invesco Aerospace & Defense ETF shares in Q2 2024, an estimated $1.13M.
SMART Wealth first reported a position in Invesco Aerospace & Defense ETF in Q1 2023 and held it in 5 quarters.
SMART Wealth's Invesco Aerospace & Defense ETF position peaked at $3.93M in Q4 2023.
349 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2024.

Based on SMART Wealth's 13F filing for Q2 2024, filed 16 Dec 2024.