Envestnet Portfolio Solutions
PPA icon

Envestnet Portfolio Solutions’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Envestnet Portfolio Solutions’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
-4,120
Closed -$584K – 1550
2025
Q2 		$584K Sell
4,120
-160
-4% -$20.3K ﹤0.01% 1029
2025
Q1 		$499K Sell
4,280
-362
-8% -$42.6K ﹤0.01% 1050
2024
Q4 		$533K Sell
4,642
-168
-3% -$19.8K ﹤0.01% 1216
2024
Q3 		$553K Sell
4,810
-1,614
-25% -$175K ﹤0.01% 1147
2024
Q2 		$660K Buy
6,424
+4,048
+170% +$415K ﹤0.01% 1018
2024
Q1 		$241K Buy
+2,376
New +$225K ﹤0.01% 1467

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

Envestnet Portfolio Solutions's PPA Position: Q3 2025 in Review

Envestnet Portfolio Solutions sold out of Invesco Aerospace & Defense ETF (PPA) in Q3 2025, closing a stake of 4,120 shares — an estimated $584K sold.

Envestnet Portfolio Solutions first reported a position in PPA in Q1 2024 and held it in 6 quarters. The position peaked at $660K in Q2 2024. 446 funds tracked by Wall St. Rank hold PPA as of Q3 2025.

  • Envestnet Portfolio Solutions reported no remaining Invesco Aerospace & Defense ETF position as of Q3 2025 after selling out during the quarter.
  • Envestnet Portfolio Solutions sold 4,120 Invesco Aerospace & Defense ETF shares in Q3 2025, an estimated $584K.
  • Envestnet Portfolio Solutions first reported a position in Invesco Aerospace & Defense ETF in Q1 2024 and held it in 6 quarters.
  • Envestnet Portfolio Solutions's Invesco Aerospace & Defense ETF position peaked at $660K in Q2 2024.
  • 446 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q3 2025.

Based on Envestnet Portfolio Solutions's 13F filing for Q3 2025, filed 30 Oct 2025.