St. Johns Investment Management’s Invesco Aerospace & Defense ETF PPA Stock Holding History

St. Johns Investment 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
2024 Q4	–	Sell	-17	Closed	-$1.95K	–	236
2024 Q3	$1.95K	Buy	+17	New	+$1.85K	﹤0.01%	193

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

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

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

St. Johns Investment Management's PPA Position: Q4 2024 in Review

St. Johns Investment Management sold out of Invesco Aerospace & Defense ETF (PPA) in Q4 2024, closing a stake of 17 shares — an estimated $1.95K sold.

St. Johns Investment Management first reported a position in PPA in Q3 2024 and held it in 1 quarter. The position peaked at $1.95K in Q3 2024. 391 funds tracked by Wall St. Rank hold PPA as of Q4 2024.

St. Johns Investment Management reported no remaining Invesco Aerospace & Defense ETF position as of Q4 2024 after selling out during the quarter.
St. Johns Investment Management sold 17 Invesco Aerospace & Defense ETF shares in Q4 2024, an estimated $1.95K.
St. Johns Investment Management first reported a position in Invesco Aerospace & Defense ETF in Q3 2024 and held it in 1 quarter.
St. Johns Investment Management's Invesco Aerospace & Defense ETF position peaked at $1.95K in Q3 2024.
391 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q4 2024.

Based on St. Johns Investment Management's 13F filing for Q4 2024, filed 21 Jan 2025.