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

Advisornet Financial’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
2025 Q1	–	Sell	-5	Closed	-$574	–	2229
2024 Q4	$574	Hold	5	–	–	﹤0.01%	1746
2024 Q3	$575	Buy	+5	New	+$543	﹤0.01%	2016
2022 Q2	–	Sell	-725	Closed	-$57K	–	2082
2022 Q1	$57K	Hold	725	–	–	﹤0.01%	927
2021 Q4	$52K	Sell	725 -324	-31%	-$23.5K	﹤0.01%	1003
2021 Q3	$75K	Hold	1,049	–	–	0.01%	884
2021 Q2	$79K	Hold	1,049	–	–	0.01%	849
2021 Q1	$76K	Hold	1,049	–	–	0.01%	829
2020 Q4	$71K	Sell	1,049 -1,588	-60%	-$98.6K	0.01%	786
2020 Q3	$147K	Sell	2,637 -100	-4%	-$5.65K	0.01%	567
2020 Q2	$152K	Sell	2,737 -23	-0.8%	-$1.25K	0.01%	559
2020 Q1	$138K	Hold	2,760	–	–	0.01%	540
2019 Q4	$189K	Buy	2,760 +123	+5%	+$8.36K	0.02%	516
2019 Q3	$179K	Buy	+2,637	New	+$176K	0.02%	533

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

CAAS

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

AWM

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

Advisornet Financial's PPA Position: Q1 2025 in Review

Advisornet Financial sold out of Invesco Aerospace & Defense ETF (PPA) in Q1 2025, closing a stake of 5 shares — an estimated $574 sold.

Advisornet Financial first reported a position in PPA in Q3 2019 and held it in 13 quarters. The position peaked at $189K in Q4 2019. 398 funds tracked by Wall St. Rank hold PPA as of Q1 2025.

Advisornet Financial reported no remaining Invesco Aerospace & Defense ETF position as of Q1 2025 after selling out during the quarter.
Advisornet Financial sold 5 Invesco Aerospace & Defense ETF shares in Q1 2025, an estimated $574.
Advisornet Financial first reported a position in Invesco Aerospace & Defense ETF in Q3 2019 and held it in 13 quarters.
Advisornet Financial's Invesco Aerospace & Defense ETF position peaked at $189K in Q4 2019.
398 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q1 2025.

Based on Advisornet Financial's 13F filing for Q1 2025, filed 7 Apr 2025.