Beacon Harbor Wealth Advisors’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Beacon Harbor Wealth Advisors’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 Q4	–	Sell	-83,234	Closed	-$12.9M	–	78
2025 Q3	$12.9M	Buy	+83,234	New	+$12.2M	3.02%	7
2024 Q4	–	Sell	-108,068	Closed	-$12.4M	–	88
2024 Q3	$12.4M	Buy	108,068 +403	+0.4%	+$43.8K	2.96%	5
2024 Q2	$11.1M	Buy	107,665 +1,229	+1%	+$126K	2.88%	5
2024 Q1	$10.8M	Buy	106,436 +2,235	+2%	+$212K	2.86%	4
2023 Q4	$9.6M	Buy	+104,201	New	+$8.91M	2.79%	6

Other funds holding PPA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

Beacon Harbor Wealth Advisors's PPA Position: Q4 2025 in Review

Beacon Harbor Wealth Advisors sold out of Invesco Aerospace & Defense ETF (PPA) in Q4 2025, closing a stake of 83,234 shares — an estimated $12.9M sold.

Beacon Harbor Wealth Advisors first reported a position in PPA in Q4 2023 and held it in 5 quarters. The position peaked at $12.9M in Q3 2025. 514 funds tracked by Wall St. Rank hold PPA as of Q4 2025.

Beacon Harbor Wealth Advisors reported no remaining Invesco Aerospace & Defense ETF position as of Q4 2025 after selling out during the quarter.
Beacon Harbor Wealth Advisors sold 83,234 Invesco Aerospace & Defense ETF shares in Q4 2025, an estimated $12.9M.
Beacon Harbor Wealth Advisors first reported a position in Invesco Aerospace & Defense ETF in Q4 2023 and held it in 5 quarters.
Beacon Harbor Wealth Advisors's Invesco Aerospace & Defense ETF position peaked at $12.9M in Q3 2025.
514 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q4 2025.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.