Stonehage Fleming Financial Services’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Stonehage Fleming Financial Services’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	-8,500	Closed	-$685K	–	290
2024 Q1	$685K	Buy	+8,500	New	+$806K	0.04%	56
2023 Q3	–	Sell	-8,500	Closed	-$718K	–	258
2023 Q2	$718K	Hold	8,500	–	–	0.03%	82
2023 Q1	$685K	Hold	8,500	–	–	0.04%	56
2022 Q4	$666K	Hold	8,500	–	–	0.05%	57
2022 Q3	$548K	Hold	8,500	–	–	0.04%	71
2022 Q2	$596K	Hold	8,500	–	–	0.02%	105
2022 Q1	$665K	Buy	+8,500	New	+$630K	0.02%	102

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

Stonehage Fleming Financial Services's PPA Position: Q2 2024 in Review

Stonehage Fleming Financial Services sold out of Invesco Aerospace & Defense ETF (PPA) in Q2 2024, closing a stake of 8,500 shares — an estimated $685K sold.

Stonehage Fleming Financial Services first reported a position in PPA in Q1 2022 and held it in 7 quarters. The position peaked at $718K in Q2 2023. 349 funds tracked by Wall St. Rank hold PPA as of Q2 2024.

Stonehage Fleming Financial Services reported no remaining Invesco Aerospace & Defense ETF position as of Q2 2024 after selling out during the quarter.
Stonehage Fleming Financial Services sold 8,500 Invesco Aerospace & Defense ETF shares in Q2 2024, an estimated $685K.
Stonehage Fleming Financial Services first reported a position in Invesco Aerospace & Defense ETF in Q1 2022 and held it in 7 quarters.
Stonehage Fleming Financial Services's Invesco Aerospace & Defense ETF position peaked at $718K in Q2 2023.
349 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2024.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2024, filed 5 Aug 2024.