BCMLT
PPA icon

Beacon Capital Management LLC (Tennessee)’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
Q3 		– Sell
-100
Closed -$14.2K – 783
2025
Q2 		$14.2K Hold
100
– – ﹤0.01% 560
2025
Q1 		$11.7K Hold
100
– – ﹤0.01% 590
2024
Q4 		$11.5K Sell
100
-316
-76% -$37.3K ﹤0.01% 572
2024
Q3 		$47.8K Hold
416
– – 0.01% 331
2024
Q2 		$42.7K Hold
416
– – 0.01% 309
2024
Q1 		$42.3K Buy
416
+100
+32% +$9.49K 0.01% 322
2023
Q4 		$25.2K Sell
316
-56
-15% -$4.79K 0.01% 346
2023
Q3 		$31.4K Hold
372
– – 0.01% 329
2023
Q2 		$31.4K Sell
372
-100
-21% -$8.07K 0.01% 329
2023
Q1 		$38K Hold
472
– – 0.01% 264
2022
Q4 		$37K Sell
472
-35
-7% -$2.63K 0.01% 268
2022
Q3 		$36K Hold
507
– – 0.01% 258
2022
Q2 		$40K Hold
507
– – 0.01% 276
2022
Q1 		$40K Buy
+507
New +$37.6K 0.01% 276

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s PPA Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Invesco Aerospace & Defense ETF (PPA) in Q3 2025, closing a stake of 100 shares — an estimated $14.2K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in PPA in Q1 2022 and held it in 14 quarters. The position peaked at $47.8K in Q3 2024. 446 funds tracked by Wall St. Rank hold PPA as of Q3 2025.

  • Beacon Capital Management LLC (Tennessee) reported no remaining Invesco Aerospace & Defense ETF position as of Q3 2025 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 100 Invesco Aerospace & Defense ETF shares in Q3 2025, an estimated $14.2K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Invesco Aerospace & Defense ETF in Q1 2022 and held it in 14 quarters.
  • Beacon Capital Management LLC (Tennessee)'s Invesco Aerospace & Defense ETF position peaked at $47.8K in Q3 2024.
  • 446 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.