Avantax Advisory Services’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Avantax Advisory Services’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 Q2	$742K	Buy	5,239 +2,424	+86%	+$307K	﹤0.01%	1340
2025 Q1	$328K	Buy	2,815 +367	+15%	+$43.2K	﹤0.01%	1771
2024 Q4	$281K	Sell	2,448 -1,481	-38%	-$175K	﹤0.01%	1826
2024 Q3	$452K	Sell	3,929 -43,455	-92%	-$4.72M	﹤0.01%	1482
2024 Q2	$4.87M	Buy	47,384 +4,927	+12%	+$505K	0.03%	377
2024 Q1	$4.31M	Buy	42,457 +4,515	+12%	+$428K	0.04%	340
2023 Q4	$3.5M	Buy	37,942 +17,047	+82%	+$1.46M	0.03%	350
2023 Q3	$1.67M	Sell	20,895 -262	-1%	-$21.9K	0.02%	516
2023 Q2	$1.79M	Buy	21,157 +449	+2%	+$36.3K	0.02%	490
2023 Q1	$1.67M	Buy	20,708 +1,887	+10%	+$150K	0.02%	493
2022 Q4	$1.48M	Buy	18,821 +871	+5%	+$65.6K	0.02%	507
2022 Q3	$1.16M	Sell	17,950 -2,742	-13%	-$196K	0.02%	517
2022 Q2	$1.45M	Buy	20,692 +8,102	+64%	+$589K	0.02%	455
2022 Q1	$987K	Buy	12,590 +8,099	+180%	+$600K	0.01%	545
2021 Q4	$324K	Buy	4,491 +1,217	+37%	+$88.4K	﹤0.01%	940
2021 Q3	$234K	Buy	3,274 +8	+0.2%	+$588	﹤0.01%	1032
2021 Q2	$249K	Sell	3,266 -204	-6%	-$15.3K	﹤0.01%	985
2021 Q1	$250K	Sell	3,470 -482	-12%	-$33.3K	0.01%	884
2020 Q4	$267K	Sell	3,952 -6,751	-63%	-$419K	0.01%	774
2020 Q3	$596K	Sell	10,703 -18,032	-63%	-$1.02M	0.01%	734
2020 Q2	$1.59M	Sell	28,735 -2,264	-7%	-$123K	0.05%	262
2020 Q1	$1.54M	Buy	30,999 +11,193	+57%	+$727K	0.05%	229
2019 Q4	$1.35M	Buy	19,806 +8,212	+71%	+$558K	0.03%	281
2019 Q3	$782K	Buy	11,594 +1,025	+10%	+$68.3K	0.03%	253
2019 Q2	$686K	Buy	10,569 +521	+5%	+$32.2K	0.03%	245
2019 Q1	$582K	Buy	10,048 +2,048	+26%	+$115K	0.03%	250
2018 Q4	$395K	Buy	+8,000	New	+$441K	0.07%	259

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

AWM

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

CAAS

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

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Avantax Advisory Services's PPA Position: Q2 2025 in Review

Avantax Advisory Services increased its Invesco Aerospace & Defense ETF (PPA) stake by 86% in Q2 2025, buying an estimated $307K and bringing the position to 5,239 shares worth $742K. The position accounts for ﹤0.01% of the portfolio, ranked #1340.

Avantax Advisory Services first reported a position in PPA in Q4 2018 and has held it in 27 quarters since. The position peaked at $4.87M in Q2 2024. 427 funds tracked by Wall St. Rank hold PPA as of Q2 2025.

Avantax Advisory Services held 5,239 shares of Invesco Aerospace & Defense ETF worth $742K as of Q2 2025.
Avantax Advisory Services bought 2,424 Invesco Aerospace & Defense ETF shares in Q2 2025, an estimated $307K.
Invesco Aerospace & Defense ETF made up ﹤0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #1340 holding.
Avantax Advisory Services first reported a position in Invesco Aerospace & Defense ETF in Q4 2018 and has held it in 27 quarters since.
Avantax Advisory Services's Invesco Aerospace & Defense ETF position peaked at $4.87M in Q2 2024.
427 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.