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Concourse Financial Group Securities’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Concourse Financial Group Securities’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
-32,721
Closed -$4.01M – 1537
2024
Q4 		$4.01M Buy
32,721
+1,468
+5% +$173K 0.23% 101
2024
Q3 		$3.59M Sell
31,253
-1,636
-5% -$178K 0.21% 113
2024
Q2 		$3.38M Sell
32,889
-698
-2% -$71.6K 0.21% 109
2024
Q1 		$3.41M Buy
33,587
+2,505
+8% +$238K 0.22% 110
2023
Q4 		$2.86M Buy
31,082
+8
+0% +$684 0.2% 108
2023
Q3 		$2.48M Buy
31,074
+30,298
+3,904% +$2.53M 0.19% 117
2023
Q2 		$65.5K Sell
776
-163
-17% -$13.2K 0.01% 993
2023
Q1 		$75.6K Sell
939
-210
-18% -$16.7K 0.01% 950
2022
Q4 		$90.1K Buy
1,149
+824
+254% +$62K 0.01% 864
2022
Q3 		$21K Hold
325
– – ﹤0.01% 1297
2022
Q2 		$23K Buy
+325
New +$23.6K ﹤0.01% 1416
2022
Q1 		– Sell
-300
Closed -$22.2K – 2378
2021
Q4 		$22K Hold
300
– – ﹤0.01% 1608
2021
Q3 		$22K Hold
300
– – ﹤0.01% 1635
2021
Q2 		$23K Hold
300
– – ﹤0.01% 1606
2021
Q1 		$22K Sell
300
-50
-14% -$3.46K ﹤0.01% 1538
2020
Q4 		$24K Hold
350
– – ﹤0.01% 1397
2020
Q3 		$20K Sell
350
-200
-36% -$11.3K ﹤0.01% 1363
2020
Q2 		$30K Hold
550
– – ﹤0.01% 1154
2020
Q1 		$27K Hold
550
– – ﹤0.01% 1124
2019
Q4 		$38K Hold
550
– – ﹤0.01% 1042
2019
Q3 		$37K Sell
550
-961
-64% -$64.1K 0.01% 720
2019
Q2 		$98K Buy
1,511
+937
+163% +$57.8K 0.01% 666
2019
Q1 		$32K Buy
574
+24
+4% +$1.34K ﹤0.01% 1059
2018
Q4 		$27K Buy
+550
New +$30.3K ﹤0.01% 1020

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
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 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 $6.28B AUM 24.26% 1-Year Est. Return

Concourse Financial Group Securities's PPA Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Invesco Aerospace & Defense ETF (PPA) in Q1 2025, closing a stake of 32,721 shares — an estimated $4.01M sold.

Concourse Financial Group Securities first reported a position in PPA in Q4 2018 and held it in 24 quarters. The position peaked at $4.01M in Q4 2024. 398 funds tracked by Wall St. Rank hold PPA as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Invesco Aerospace & Defense ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 32,721 Invesco Aerospace & Defense ETF shares in Q1 2025, an estimated $4.01M.
  • Concourse Financial Group Securities first reported a position in Invesco Aerospace & Defense ETF in Q4 2018 and held it in 24 quarters.
  • Concourse Financial Group Securities's Invesco Aerospace & Defense ETF position peaked at $4.01M in Q4 2024.
  • 398 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.