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Smithbridge Asset Management’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Smithbridge Asset 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
2026
Q1 		– Sell
-1,590
Closed -$249K – 200
2025
Q4 		$249K Buy
+1,590
New +$245K 0.02% 173
2024
Q3 		$1.03M Sell
8,938
-532
-6% -$57.8K 0.18% 92
2024
Q2 		$973K Buy
9,470
+353
+4% +$36.2K 0.2% 85
2024
Q1 		$926K Sell
9,117
-62
-0.7% -$5.88K 0.19% 91
2023
Q4 		$846K Sell
9,179
-1,111
-11% -$95K 0.19% 94
2023
Q3 		$821K Sell
10,290
-104
-1% -$8.69K 0.2% 95
2023
Q2 		$878K Sell
10,394
-27
-0.3% -$2.18K 0.21% 91
2023
Q1 		$839K Buy
+10,421
New +$831K 0.21% 93

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 $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $7.28B AUM 16.22% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return