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Syntrinsic’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Syntrinsic’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 		$14.4K Hold
125
– – ﹤0.01% 58
2024
Q2 		$12.8K Hold
125
– – ﹤0.01% 61
2024
Q1 		$12.7K Hold
125
– – ﹤0.01% 66
2023
Q4 		$11.5K Hold
125
– – ﹤0.01% 72
2023
Q3 		$9.97K Buy
+125
New +$10.4K ﹤0.01% 67

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 $8.53B AUM 21.43% 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 $6.28B AUM 24.26% 1-Year Est. Return

Syntrinsic's PPA Position: Q3 2024 in Review

Syntrinsic held its Invesco Aerospace & Defense ETF (PPA) position steady in Q3 2024 at 125 shares worth $14.4K. The position accounts for ﹤0.01% of the portfolio, ranked #58.

Syntrinsic first reported a position in PPA in Q3 2023 and has held it in 5 quarters since. 365 funds tracked by Wall St. Rank hold PPA as of Q3 2024.

  • Syntrinsic held 125 shares of Invesco Aerospace & Defense ETF worth $14.4K as of Q3 2024.
  • Syntrinsic left its Invesco Aerospace & Defense ETF share count unchanged in Q3 2024.
  • Invesco Aerospace & Defense ETF made up ﹤0.01% of Syntrinsic's portfolio in Q3 2024, its #58 holding.
  • Syntrinsic first reported a position in Invesco Aerospace & Defense ETF in Q3 2023 and has held it in 5 quarters since.
  • 365 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q3 2024.

Based on Syntrinsic's 13F filing for Q3 2024, filed 8 Oct 2024.