Global Retirement Partners’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Global Retirement Partners’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 Q4	$1.68M	Buy	10,697 +971	+10%	+$150K	0.03%	485
2025 Q3	$1.51M	Sell	9,726 -7,886	-45%	-$1.16M	0.03%	422
2025 Q2	$2.5M	Buy	+17,612	New	+$2.23M	0.06%	282
2024 Q4	$733K	Buy	6,392 +2,374	+59%	+$280K	0.02%	522
2024 Q3	$462K	Sell	4,018 -564	-12%	-$61.3K	0.01%	653
2024 Q2	$471K	Buy	4,582 +353	+8%	+$36.2K	0.01%	627
2024 Q1	$430K	Buy	4,229 +925	+28%	+$87.8K	0.02%	569
2023 Q4	$296K	Buy	3,304 +1,384	+72%	+$118K	0.01%	615
2023 Q3	$151K	Buy	1,920 +121	+7%	+$10.1K	0.01%	780
2023 Q2	$152K	Buy	1,799 +65	+4%	+$5.25K	0.01%	795
2023 Q1	$138K	Buy	1,734 +1,099	+173%	+$87.6K	0.01%	806
2022 Q4	$49.8K	Buy	635 +305	+92%	+$23K	﹤0.01%	1086
2022 Q3	$25K	Hold	330	–	–	﹤0.01%	1297
2022 Q2	$23K	Hold	330	–	–	﹤0.01%	1305
2022 Q1	$23K	Buy	+330	New	+$24.5K	﹤0.01%	1310

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

Global Retirement Partners's PPA Position: Q4 2025 in Review

Global Retirement Partners increased its Invesco Aerospace & Defense ETF (PPA) stake by 10% in Q4 2025, buying an estimated $150K and bringing the position to 10,697 shares worth $1.68M. The position accounts for 0.03% of the portfolio, ranked #485.

Global Retirement Partners first reported a position in PPA in Q1 2022 and has held it in 15 quarters since. The position peaked at $2.5M in Q2 2025. 515 funds tracked by Wall St. Rank hold PPA as of Q4 2025.

Global Retirement Partners held 10,697 shares of Invesco Aerospace & Defense ETF worth $1.68M as of Q4 2025.
Global Retirement Partners bought 971 Invesco Aerospace & Defense ETF shares in Q4 2025, an estimated $150K.
Invesco Aerospace & Defense ETF made up 0.03% of Global Retirement Partners's portfolio in Q4 2025, its #485 holding.
Global Retirement Partners first reported a position in Invesco Aerospace & Defense ETF in Q1 2022 and has held it in 15 quarters since.
Global Retirement Partners's Invesco Aerospace & Defense ETF position peaked at $2.5M in Q2 2025.
515 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q4 2025.

Based on Global Retirement Partners's 13F filing for Q4 2025, filed 6 Feb 2026.