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V Wealth Advisors’s Invesco Aerospace & Defense ETF PPA Stock Holding History

V Wealth Advisors’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
2023
Q3 		– Sell
-4,468
Closed -$377K – 292
2023
Q2 		$377K Sell
4,468
-2,783
-38% -$225K 0.06% 240
2023
Q1 		$584K Sell
7,251
-1,021
-12% -$81.4K 0.11% 175
2022
Q4 		$649K Sell
8,272
-2,746
-25% -$207K 0.13% 161
2022
Q3 		$711K Sell
11,018
-2,635
-19% -$188K 0.14% 150
2022
Q2 		$957K Sell
13,653
-168
-1% -$12.2K 0.18% 137
2022
Q1 		$1.08M Buy
13,821
+1
+0% +$74 0.17% 136
2021
Q4 		$999K Sell
13,820
-13
-0.1% -$944 0.15% 155
2021
Q3 		$995K Sell
13,833
-374
-3% -$27.5K 0.15% 151
2021
Q2 		$1.08M Sell
14,207
-232
-2% -$17.5K 0.17% 142
2021
Q1 		$1.05M Sell
14,439
-777
-5% -$53.7K 0.19% 129
2020
Q4 		$1.03M Buy
+15,216
New +$945K 0.21% 124
2020
Q3 		– Sell
-14,720
Closed -$815K – 292
2020
Q2 		$815K Buy
14,720
+2,775
+23% +$151K 0.21% 119
2020
Q1 		$596K Buy
11,945
+4,987
+72% +$324K 0.19% 133
2019
Q4 		$471K Hold
6,958
– – 0.17% 143
2019
Q3 		$471K Buy
6,958
+1,731
+33% +$115K 0.17% 143
2019
Q2 		$342K Buy
5,227
+177
+4% +$10.9K 0.13% 174
2019
Q1 		$309K Buy
5,050
+970
+24% +$54.4K 0.12% 175
2018
Q4 		$211K Buy
4,080
+375
+10% +$20.7K 0.11% 197
2018
Q3 		$228K Buy
+3,705
New +$218K 0.11% 198
2017
Q3 		– Sell
-1,570
Closed -$74K – 574
2017
Q2 		$74K Buy
+1,570
New +$70.9K 0.03% 269

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
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
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

V Wealth Advisors's PPA Position: Q3 2023 in Review

V Wealth Advisors sold out of Invesco Aerospace & Defense ETF (PPA) in Q3 2023, closing a stake of 4,468 shares — an estimated $377K sold.

V Wealth Advisors first reported a position in PPA in Q2 2017 and held it in 20 quarters. The position peaked at $1.08M in Q1 2022. 240 funds tracked by Wall St. Rank hold PPA as of Q3 2023.

  • V Wealth Advisors reported no remaining Invesco Aerospace & Defense ETF position as of Q3 2023 after selling out during the quarter.
  • V Wealth Advisors sold 4,468 Invesco Aerospace & Defense ETF shares in Q3 2023, an estimated $377K.
  • V Wealth Advisors first reported a position in Invesco Aerospace & Defense ETF in Q2 2017 and held it in 20 quarters.
  • V Wealth Advisors's Invesco Aerospace & Defense ETF position peaked at $1.08M in Q1 2022.
  • 240 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q3 2023.

Based on V Wealth Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.