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

Tradition Wealth 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 Q1	–	Sell	-1,042	Closed	-$96K	–	973
2023 Q4	$96K	Buy	1,042 +722	+226%	+$61.7K	0.01%	485
2023 Q3	$26K	Buy	320 +1	+0.3%	+$84	﹤0.01%	780
2023 Q2	$27K	Hold	319	–	–	﹤0.01%	803
2023 Q1	$26K	Hold	319	–	–	﹤0.01%	771
2022 Q4	$25K	Hold	319	–	–	﹤0.01%	701
2022 Q3	$21K	Buy	319 +1	+0.3%	+$72	﹤0.01%	747
2022 Q2	$22K	Buy	+318	New	+$23.1K	﹤0.01%	630
2021 Q4	–	Sell	-200	Closed	-$14K	–	1212
2021 Q3	$14K	Sell	200 -179	-47%	-$13.2K	﹤0.01%	821
2021 Q2	$28K	Hold	379	–	–	﹤0.01%	682
2021 Q1	$28K	Hold	379	–	–	﹤0.01%	563
2020 Q4	$26K	Buy	+379	New	+$23.5K	0.01%	535

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

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

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

Tradition Wealth Management's PPA Position: Q1 2024 in Review

Tradition Wealth Management sold out of Invesco Aerospace & Defense ETF (PPA) in Q1 2024, closing a stake of 1,042 shares — an estimated $96K sold.

Tradition Wealth Management first reported a position in PPA in Q4 2020 and held it in 11 quarters. The position peaked at $96K in Q4 2023. 323 funds tracked by Wall St. Rank hold PPA as of Q1 2024.

Tradition Wealth Management reported no remaining Invesco Aerospace & Defense ETF position as of Q1 2024 after selling out during the quarter.
Tradition Wealth Management sold 1,042 Invesco Aerospace & Defense ETF shares in Q1 2024, an estimated $96K.
Tradition Wealth Management first reported a position in Invesco Aerospace & Defense ETF in Q4 2020 and held it in 11 quarters.
Tradition Wealth Management's Invesco Aerospace & Defense ETF position peaked at $96K in Q4 2023.
323 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.