WEG
PPA icon

World Equity Group’s Invesco Aerospace & Defense ETF PPA Stock Holding History

World Equity Group’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
Q1 		– Sell
-5,576
Closed -$437K – 569
2022
Q4 		$437K Sell
5,576
-186
-3% -$14K 0.1% 197
2022
Q3 		$372K Hold
5,762
– – 0.09% 206
2022
Q2 		$404K Sell
5,762
-1,068
-16% -$77.6K 0.1% 213
2022
Q1 		$535K Buy
+6,830
New +$506K 0.12% 198

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
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 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
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

World Equity Group's PPA Position: Q1 2023 in Review

World Equity Group sold out of Invesco Aerospace & Defense ETF (PPA) in Q1 2023, closing a stake of 5,576 shares — an estimated $437K sold.

World Equity Group first reported a position in PPA in Q1 2022 and held it in 4 quarters. The position peaked at $535K in Q1 2022. 237 funds tracked by Wall St. Rank hold PPA as of Q1 2023.

  • World Equity Group reported no remaining Invesco Aerospace & Defense ETF position as of Q1 2023 after selling out during the quarter.
  • World Equity Group sold 5,576 Invesco Aerospace & Defense ETF shares in Q1 2023, an estimated $437K.
  • World Equity Group first reported a position in Invesco Aerospace & Defense ETF in Q1 2022 and held it in 4 quarters.
  • World Equity Group's Invesco Aerospace & Defense ETF position peaked at $535K in Q1 2022.
  • 237 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q1 2023.

Based on World Equity Group's 13F filing for Q1 2023, filed 26 Aug 2024.