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

Exencial 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 Q1	–	Sell	-2,472	Closed	-$284K	–	513
2024 Q4	$284K	Buy	+2,472	New	+$292K	0.01%	433

Other funds holding PPA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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 $3.12B AUM 21% 1-Year Est. Return

Exencial Wealth Advisors's PPA Position: Q1 2025 in Review

Exencial Wealth Advisors sold out of Invesco Aerospace & Defense ETF (PPA) in Q1 2025, closing a stake of 2,472 shares — an estimated $284K sold.

Exencial Wealth Advisors first reported a position in PPA in Q4 2024 and held it in 1 quarter. The position peaked at $284K in Q4 2024. 398 funds tracked by Wall St. Rank hold PPA as of Q1 2025.

Exencial Wealth Advisors reported no remaining Invesco Aerospace & Defense ETF position as of Q1 2025 after selling out during the quarter.
Exencial Wealth Advisors sold 2,472 Invesco Aerospace & Defense ETF shares in Q1 2025, an estimated $284K.
Exencial Wealth Advisors first reported a position in Invesco Aerospace & Defense ETF in Q4 2024 and held it in 1 quarter.
Exencial Wealth Advisors's Invesco Aerospace & Defense ETF position peaked at $284K in Q4 2024.
398 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q1 2025.

Based on Exencial Wealth Advisors's 13F filing for Q1 2025, filed 9 May 2025.