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

GeoWealth Management’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	-1	Closed	-$128	–	1099
2025 Q2	$128	Buy	+1	New	+$127	﹤0.01%	1198
2025 Q1	–	Sell	-6,243	Closed	-$716K	–	1617
2024 Q4	$716K	Sell	6,243 -225	-3%	-$26.5K	0.02%	389
2024 Q3	$744K	Buy	+6,468	New	+$703K	0.03%	373

Other funds holding PPA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

GeoWealth Management's PPA Position: Q3 2025 in Review

GeoWealth Management sold out of Invesco Aerospace & Defense ETF (PPA) in Q3 2025, closing a stake of 1 share — an estimated $128 sold.

GeoWealth Management first reported a position in PPA in Q3 2024 and held it in 3 quarters. The position peaked at $744K in Q3 2024. 448 funds tracked by Wall St. Rank hold PPA as of Q3 2025.

GeoWealth Management reported no remaining Invesco Aerospace & Defense ETF position as of Q3 2025 after selling out during the quarter.
GeoWealth Management sold 1 Invesco Aerospace & Defense ETF share in Q3 2025, an estimated $128.
GeoWealth Management first reported a position in Invesco Aerospace & Defense ETF in Q3 2024 and held it in 3 quarters.
GeoWealth Management's Invesco Aerospace & Defense ETF position peaked at $744K in Q3 2024.
448 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q3 2025.

Based on GeoWealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.