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

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 		$1.33M Hold
16,670
– – 0.6% 24
2023
Q2 		$1.42M Sell
16,670
-3,200
-16% -$258K 0.6% 24
2023
Q1 		$1.61M Hold
19,870
– – 0.77% 23
2022
Q4 		$1.56M Buy
19,870
+775
+4% +$58.3K 0.83% 22
2022
Q3 		$1.23M Hold
19,095
– – 0.63% 23
2022
Q2 		$1.34M Sell
19,095
-580
-3% -$42.2K 0.65% 23
2022
Q1 		$1.54M Hold
19,675
– – 0.56% 25
2021
Q4 		$1.42M Hold
19,675
– – 0.49% 26
2021
Q3 		$1.43M Hold
19,675
– – 0.56% 26
2021
Q2 		$1.48M Sell
19,675
-100
-0.5% -$7.52K 0.54% 26
2021
Q1 		$1.46M Sell
19,775
-325
-2% -$22.5K 0.58% 26
2020
Q4 		$1.36M Sell
20,100
-5
-0% -$311 0.6% 26
2020
Q3 		$1.17M Hold
20,105
– – 0.54% 27
2020
Q2 		$1.12M Sell
20,105
-510
-2% -$27.7K 0.59% 26
2020
Q1 		$1.06M Sell
20,615
-14,804
-42% -$961K 0.7% 21
2019
Q4 		$2.6M Buy
+35,419
New +$2.41M 1.48% 13

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 $8.53B AUM 21.43% 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

Wealth Advisors's PPA Position: Q3 2023 in Review

Wealth Advisors held its Invesco Aerospace & Defense ETF (PPA) position steady in Q3 2023 at 16,670 shares worth $1.33M. The position accounts for 0.6% of the portfolio, ranked #24.

Wealth Advisors first reported a position in PPA in Q4 2019 and has held it in 16 quarters since. The position peaked at $2.6M in Q4 2019. 240 funds tracked by Wall St. Rank hold PPA as of Q3 2023.

  • Wealth Advisors held 16,670 shares of Invesco Aerospace & Defense ETF worth $1.33M as of Q3 2023.
  • Wealth Advisors left its Invesco Aerospace & Defense ETF share count unchanged in Q3 2023.
  • Invesco Aerospace & Defense ETF made up 0.6% of Wealth Advisors's portfolio in Q3 2023, its #24 holding.
  • Wealth Advisors first reported a position in Invesco Aerospace & Defense ETF in Q4 2019 and has held it in 16 quarters since.
  • Wealth Advisors's Invesco Aerospace & Defense ETF position peaked at $2.6M in Q4 2019.
  • 240 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q3 2023.

Based on Wealth Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.