Wintrust Investments’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Wintrust Investments’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 Q4	$45K	Sell	280 -7,440	-96%	-$878K	0.04%	270
2024 Q3	$2.23M	Sell	7,720 -1,080	-12%	-$117K	1.65%	13
2024 Q2	$1.45M	Buy	+8,800	New	+$903K	0.12%	149
2022 Q4	–	Sell	-5,500	Closed	-$641K	–	405
2022 Q3	$641K	Buy	+5,500	New	+$393K	0.08%	191
2022 Q1	–	Sell	-7,800	Closed	-$904K	–	433
2021 Q4	$904K	Sell	7,800 -400	-5%	-$29K	0.09%	184
2021 Q3	$950K	Sell	8,200 -100	-1%	-$7.35K	0.13%	123
2021 Q2	$963K	Sell	8,300 -800	-9%	-$60.2K	0.1%	166
2021 Q1	$1.06M	Buy	+9,100	New	+$629K	0.11%	162

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

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

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

Wintrust Investments's PPA Position: Q4 2024 in Review

Wintrust Investments reduced its Invesco Aerospace & Defense ETF (PPA) stake by 96% in Q4 2024, selling an estimated $878K and leaving 280 shares worth $45K. The position accounts for 0.04% of the portfolio, ranked #270.

Wintrust Investments first reported a position in PPA in Q1 2021 and has held it in 8 quarters since. The position peaked at $2.23M in Q3 2024. 391 funds tracked by Wall St. Rank hold PPA as of Q4 2024.

Wintrust Investments held 280 shares of Invesco Aerospace & Defense ETF worth $45K as of Q4 2024.
Wintrust Investments sold 7,440 Invesco Aerospace & Defense ETF shares in Q4 2024, an estimated $878K.
Invesco Aerospace & Defense ETF made up 0.04% of Wintrust Investments's portfolio in Q4 2024, its #270 holding.
Wintrust Investments first reported a position in Invesco Aerospace & Defense ETF in Q1 2021 and has held it in 8 quarters since.
Wintrust Investments's Invesco Aerospace & Defense ETF position peaked at $2.23M in Q3 2024.
391 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q4 2024.

Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.