Valley Financial Management’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Valley Financial 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
2023 Q2	$7.5M	Sell	88,781 -62,052	-41%	-$5.01M	3.88%	8
2023 Q1	$12.1M	Sell	150,833 -66,528	-31%	-$5.31M	7.51%	2
2022 Q4	$17M	Buy	217,361 +28,544	+15%	+$2.15M	9.48%	1
2022 Q3	$12.2M	Buy	+188,817	New	+$13.5M	7.3%	5

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

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

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

AWM

Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

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

Valley Financial Management's PPA Position: Q2 2023 in Review

Valley Financial Management reduced its Invesco Aerospace & Defense ETF (PPA) stake by 41% in Q2 2023, selling an estimated $5.01M and leaving 88,781 shares worth $7.5M. The position accounts for 3.88% of the portfolio, ranked #8.

Valley Financial Management first reported a position in PPA in Q3 2022 and has held it in 4 quarters since. The position peaked at $17M in Q4 2022. 233 funds tracked by Wall St. Rank hold PPA as of Q2 2023.

Valley Financial Management held 88,781 shares of Invesco Aerospace & Defense ETF worth $7.5M as of Q2 2023.
Valley Financial Management sold 62,052 Invesco Aerospace & Defense ETF shares in Q2 2023, an estimated $5.01M.
Invesco Aerospace & Defense ETF made up 3.88% of Valley Financial Management's portfolio in Q2 2023, its #8 holding.
Valley Financial Management first reported a position in Invesco Aerospace & Defense ETF in Q3 2022 and has held it in 4 quarters since.
Valley Financial Management's Invesco Aerospace & Defense ETF position peaked at $17M in Q4 2022.
233 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2023.

Based on Valley Financial Management's 13F filing for Q2 2023, filed 14 Aug 2023.