Davies Financial Advisors’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Davies Financial 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	-1,808	Closed	-$281K	–	53
2025 Q3	$281K	Sell	1,808 -81	-4%	-$11.9K	0.23%	57
2025 Q2	$268K	Buy	1,889 +1	+0.1%	+$127	0.21%	66
2025 Q1	$220K	Hold	1,888	–	–	0.19%	63
2024 Q4	$217K	Sell	1,888 -820	-30%	-$96.8K	0.18%	61
2024 Q3	$311K	Buy	2,708 +1	+0%	+$109	0.27%	54
2024 Q2	$278K	Buy	2,707 +1	+0%	+$103	0.26%	55
2024 Q1	$275K	Buy	+2,706	New	+$257K	0.28%	49

Other funds holding PPA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $617B AUM 30.33% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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 $2.76B AUM 18.08% 1-Year Est. Return

MMA

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

Davies Financial Advisors's PPA Position: Q4 2025 in Review

Davies Financial Advisors sold out of Invesco Aerospace & Defense ETF (PPA) in Q4 2025, closing a stake of 1,808 shares — an estimated $281K sold.

Davies Financial Advisors first reported a position in PPA in Q1 2024 and held it in 7 quarters. The position peaked at $311K in Q3 2024. 517 funds tracked by Wall St. Rank hold PPA as of Q4 2025.

Davies Financial Advisors reported no remaining Invesco Aerospace & Defense ETF position as of Q4 2025 after selling out during the quarter.
Davies Financial Advisors sold 1,808 Invesco Aerospace & Defense ETF shares in Q4 2025, an estimated $281K.
Davies Financial Advisors first reported a position in Invesco Aerospace & Defense ETF in Q1 2024 and held it in 7 quarters.
Davies Financial Advisors's Invesco Aerospace & Defense ETF position peaked at $311K in Q3 2024.
517 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q4 2025.

Based on Davies Financial Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.