Barometer Capital Management’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Barometer Capital Management’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	-7,570	Closed	-$778K	–	175
2024 Q4	$778K	Buy	7,570 +500	+7%	+$59K	0.31%	45
2024 Q3	$813K	Sell	7,070 -500	-7%	-$54.3K	0.23%	51
2024 Q2	$778K	Buy	+7,570	New	+$777K	0.3%	47
2023 Q3	–	Sell	-580	Closed	-$49K	–	142
2023 Q2	$49K	Sell	580 -1,160	-67%	-$93.7K	0.01%	122
2023 Q1	$140K	Buy	1,740 +990	+132%	+$78.9K	0.04%	107
2022 Q4	$58.8K	Buy	+750	New	+$56.5K	0.02%	109
2019 Q4	–	Sell	-34,000	Closed	-$2.3M	–	166
2019 Q3	$2.3M	Buy	+34,000	New	+$2.27M	0.25%	90

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

Barometer Capital Management's PPA Position: Q1 2025 in Review

Barometer Capital Management sold out of Invesco Aerospace & Defense ETF (PPA) in Q1 2025, closing a stake of 7,570 shares — an estimated $778K sold.

Barometer Capital Management first reported a position in PPA in Q3 2019 and held it in 7 quarters. The position peaked at $2.3M in Q3 2019. 398 funds tracked by Wall St. Rank hold PPA as of Q1 2025.

Barometer Capital Management reported no remaining Invesco Aerospace & Defense ETF position as of Q1 2025 after selling out during the quarter.
Barometer Capital Management sold 7,570 Invesco Aerospace & Defense ETF shares in Q1 2025, an estimated $778K.
Barometer Capital Management first reported a position in Invesco Aerospace & Defense ETF in Q3 2019 and held it in 7 quarters.
Barometer Capital Management's Invesco Aerospace & Defense ETF position peaked at $2.3M in Q3 2019.
398 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q1 2025.

Based on Barometer Capital Management's 13F filing for Q1 2025, filed 14 May 2025.