Bartlett & Co Wealth Management’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Bartlett & Co Wealth 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 Q2	–	Sell	-2	Closed	-$233	–	1309
2025 Q1	$233	Buy	+2	New	+$235	﹤0.01%	1160
2023 Q2	–	Sell	-300	Closed	-$24.2K	–	1175
2023 Q1	$24.2K	Hold	300	–	–	﹤0.01%	682
2022 Q4	$23.5K	Hold	300	–	–	﹤0.01%	695
2022 Q3	$19.4K	Hold	300	–	–	﹤0.01%	710
2022 Q2	$21K	Hold	300	–	–	﹤0.01%	728
2022 Q1	$23.5K	Buy	+300	New	+$22.2K	﹤0.01%	712
2018 Q2	–	Sell	-230	Closed	-$13.1K	–	761
2018 Q1	$13.1K	Buy	+230	New	+$13K	﹤0.01%	582

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 $7.29B AUM 16.22% 1-Year Est. Return

Bartlett & Co Wealth Management's PPA Position: Q2 2025 in Review

Bartlett & Co Wealth Management sold out of Invesco Aerospace & Defense ETF (PPA) in Q2 2025, closing a stake of 2 shares — an estimated $233 sold.

Bartlett & Co Wealth Management first reported a position in PPA in Q1 2018 and held it in 7 quarters. The position peaked at $24.2K in Q1 2023. 427 funds tracked by Wall St. Rank hold PPA as of Q2 2025.

Bartlett & Co Wealth Management reported no remaining Invesco Aerospace & Defense ETF position as of Q2 2025 after selling out during the quarter.
Bartlett & Co Wealth Management sold 2 Invesco Aerospace & Defense ETF shares in Q2 2025, an estimated $233.
Bartlett & Co Wealth Management first reported a position in Invesco Aerospace & Defense ETF in Q1 2018 and held it in 7 quarters.
Bartlett & Co Wealth Management's Invesco Aerospace & Defense ETF position peaked at $24.2K in Q1 2023.
427 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2025.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.