EWA
PPA icon

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

EP 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
Q2 		– Sell
-1,023
Closed -$119K – 1461
2025
Q1 		$119K Sell
1,023
-180
-15% -$21.2K ﹤0.01% 1223
2024
Q4 		$138K Buy
+1,203
New +$142K ﹤0.01% 1159
2021
Q1 		– Sell
-1,793
Closed -$122K – 516
2020
Q4 		$122K Buy
+1,793
New +$111K ﹤0.01% 445
2020
Q3 		– Sell
-15,813
Closed -$876K – 370
2020
Q2 		$876K Sell
15,813
-276
-2% -$15K 0.04% 192
2020
Q1 		$802K Sell
16,089
-489
-3% -$31.8K 0.04% 199
2019
Q4 		$1.13M Buy
16,578
+20
+0.1% +$1.36K 0.05% 178
2019
Q3 		$1.12M Buy
16,558
+90
+0.5% +$6K 0.06% 141
2019
Q2 		$1.07M Sell
16,468
-473
-3% -$29.2K 0.07% 122
2019
Q1 		$982K Sell
16,941
-2,148
-11% -$120K 0.09% 112
2018
Q4 		$944K Sell
19,089
-1,162
-6% -$64.1K 0.07% 125
2018
Q3 		$1.25M Buy
+20,251
New +$1.19M 0.1% 105

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
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 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

EP Wealth Advisors's PPA Position: Q2 2025 in Review

EP Wealth Advisors sold out of Invesco Aerospace & Defense ETF (PPA) in Q2 2025, closing a stake of 1,023 shares — an estimated $119K sold.

EP Wealth Advisors first reported a position in PPA in Q3 2018 and held it in 11 quarters. The position peaked at $1.25M in Q3 2018. 427 funds tracked by Wall St. Rank hold PPA as of Q2 2025.

  • EP Wealth Advisors reported no remaining Invesco Aerospace & Defense ETF position as of Q2 2025 after selling out during the quarter.
  • EP Wealth Advisors sold 1,023 Invesco Aerospace & Defense ETF shares in Q2 2025, an estimated $119K.
  • EP Wealth Advisors first reported a position in Invesco Aerospace & Defense ETF in Q3 2018 and held it in 11 quarters.
  • EP Wealth Advisors's Invesco Aerospace & Defense ETF position peaked at $1.25M in Q3 2018.
  • 427 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2025.

Based on EP Wealth Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.