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GPS Wealth Strategies Group’s Invesco Aerospace & Defense ETF PPA Stock Holding History

GPS Wealth Strategies Group’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 		– Sell
-5,327
Closed -$828K – 1301
2025
Q3 		$828K Buy
5,327
+718
+16% +$106K 0.09% 133
2025
Q2 		$653K Buy
4,609
+344
+8% +$43.6K 0.08% 153
2025
Q1 		$497K Buy
4,265
+616
+17% +$72.4K 0.07% 170
2024
Q4 		$419K Sell
3,649
-875
-19% -$103K 0.05% 197
2024
Q3 		$520K Sell
4,524
-49
-1% -$5.33K 0.07% 179
2024
Q2 		$470K Buy
4,573
+2,809
+159% +$288K 0.07% 166
2024
Q1 		$179K Buy
1,764
+1,087
+161% +$103K 0.03% 268
2023
Q4 		$62.4K Hold
677
– – 0.01% 447
2023
Q3 		$54K Hold
677
– – 0.01% 471
2023
Q2 		$57.2K Sell
677
-634
-48% -$51.2K 0.01% 466
2023
Q1 		$106K Buy
+1,311
New +$105K 0.02% 339
2022
Q4 		– Sell
-677
Closed -$44K – 825
2022
Q3 		$44K Sell
677
-30
-4% -$2.15K 0.01% 455
2022
Q2 		$50K Buy
707
+102
+17% +$7.41K 0.01% 444
2022
Q1 		$47K Sell
605
-45
-7% -$3.33K 0.01% 429
2021
Q4 		$47K Buy
650
+180
+38% +$13.1K 0.01% 416
2021
Q3 		$34K Sell
470
-27
-5% -$1.99K 0.01% 468
2021
Q2 		$37K Sell
497
-23
-4% -$1.73K 0.01% 472
2021
Q1 		$37K Buy
+520
New +$35.9K 0.01% 437

Other funds holding PPA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

GPS Wealth Strategies Group's PPA Position: Q4 2025 in Review

GPS Wealth Strategies Group sold out of Invesco Aerospace & Defense ETF (PPA) in Q4 2025, closing a stake of 5,327 shares — an estimated $828K sold.

GPS Wealth Strategies Group first reported a position in PPA in Q1 2021 and held it in 18 quarters. The position peaked at $828K in Q3 2025. 517 funds tracked by Wall St. Rank hold PPA as of Q4 2025.

  • GPS Wealth Strategies Group reported no remaining Invesco Aerospace & Defense ETF position as of Q4 2025 after selling out during the quarter.
  • GPS Wealth Strategies Group sold 5,327 Invesco Aerospace & Defense ETF shares in Q4 2025, an estimated $828K.
  • GPS Wealth Strategies Group first reported a position in Invesco Aerospace & Defense ETF in Q1 2021 and held it in 18 quarters.
  • GPS Wealth Strategies Group's Invesco Aerospace & Defense ETF position peaked at $828K in Q3 2025.
  • 517 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.