Financial Management Professionals’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Financial Management Professionals’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	-8,760	Closed	-$1.01M	–	1034
2024 Q4	$1.01M	Buy	8,760 +2,103	+32%	+$248K	0.13%	63
2024 Q3	$765K	Buy	+6,657	New	+$724K	0.1%	71
2023 Q3	–	Sell	-1,132	Closed	-$96K	–	1018
2023 Q2	$96K	Sell	1,132 -33,936	-97%	-$2.74M	0.02%	191
2023 Q1	$2.83M	Sell	35,068 -115	-0.3%	-$9.17K	0.55%	32
2022 Q4	$2.76M	Buy	+35,183	New	+$2.65M	0.56%	31
2020 Q1	–	Sell	-50,176	Closed	-$3.43M	–	349
2019 Q4	$3.43M	Buy	+50,176	New	+$3.41M	1.14%	19

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 $7.29B AUM 16.22% 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

Financial Management Professionals's PPA Position: Q1 2025 in Review

Financial Management Professionals sold out of Invesco Aerospace & Defense ETF (PPA) in Q1 2025, closing a stake of 8,760 shares — an estimated $1.01M sold.

Financial Management Professionals first reported a position in PPA in Q4 2019 and held it in 6 quarters. The position peaked at $3.43M in Q4 2019. 398 funds tracked by Wall St. Rank hold PPA as of Q1 2025.

Financial Management Professionals reported no remaining Invesco Aerospace & Defense ETF position as of Q1 2025 after selling out during the quarter.
Financial Management Professionals sold 8,760 Invesco Aerospace & Defense ETF shares in Q1 2025, an estimated $1.01M.
Financial Management Professionals first reported a position in Invesco Aerospace & Defense ETF in Q4 2019 and held it in 6 quarters.
Financial Management Professionals's Invesco Aerospace & Defense ETF position peaked at $3.43M in Q4 2019.
398 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q1 2025.

Based on Financial Management Professionals's 13F filing for Q1 2025, filed 10 Apr 2025.