Flow Traders U.S.’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Flow Traders U.S.’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	-5,213	Closed	-$608K	–	1172
2025 Q1	$608K	Buy	+5,213	New	+$613K	0.03%	541
2023 Q4	–	Sell	-16,859	Closed	-$1.34M	–	1038
2023 Q3	$1.34M	Buy	+16,859	New	+$1.41M	0.06%	265
2022 Q3	–	Sell	-7,157	Closed	-$502K	–	1184
2022 Q2	$502K	Buy	+7,157	New	+$520K	0.03%	495
2021 Q4	–	Sell	-22,695	Closed	-$1.63M	–	1021
2021 Q3	$1.63M	Buy	22,695 +10,257	+82%	+$754K	0.07%	331
2021 Q2	$935K	Buy	+12,438	New	+$936K	0.05%	417
2021 Q1	–	Sell	-5,512	Closed	-$374K	–	937
2020 Q4	$374K	Sell	5,512 -9,214	-63%	-$572K	0.03%	450
2020 Q3	$821K	Buy	+14,726	New	+$832K	0.06%	250

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

AWM

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 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 $7.29B AUM 16.22% 1-Year Est. Return

Flow Traders U.S.'s PPA Position: Q2 2025 in Review

Flow Traders U.S. sold out of Invesco Aerospace & Defense ETF (PPA) in Q2 2025, closing a stake of 5,213 shares — an estimated $608K sold.

Flow Traders U.S. first reported a position in PPA in Q3 2020 and held it in 7 quarters. The position peaked at $1.63M in Q3 2021. 427 funds tracked by Wall St. Rank hold PPA as of Q2 2025.

Flow Traders U.S. reported no remaining Invesco Aerospace & Defense ETF position as of Q2 2025 after selling out during the quarter.
Flow Traders U.S. sold 5,213 Invesco Aerospace & Defense ETF shares in Q2 2025, an estimated $608K.
Flow Traders U.S. first reported a position in Invesco Aerospace & Defense ETF in Q3 2020 and held it in 7 quarters.
Flow Traders U.S.'s Invesco Aerospace & Defense ETF position peaked at $1.63M in Q3 2021.
427 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2025.

Based on Flow Traders U.S.'s 13F filing for Q2 2025, filed 13 Aug 2025.