GWN Securities’s Invesco Aerospace & Defense ETF PPA Stock Holding History

GWN Securities’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	-5,561	Closed	-$713K	–	632
2025 Q1	$713K	Buy	+5,561	New	+$654K	0.04%	364

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 $8.53B AUM 21.43% 1-Year Est. Return

GWN Securities's PPA Position: Q2 2025 in Review

GWN Securities sold out of Invesco Aerospace & Defense ETF (PPA) in Q2 2025, closing a stake of 5,561 shares — an estimated $713K sold.

GWN Securities first reported a position in PPA in Q1 2025 and held it in 1 quarter. The position peaked at $713K in Q1 2025. 427 funds tracked by Wall St. Rank hold PPA as of Q2 2025.

GWN Securities reported no remaining Invesco Aerospace & Defense ETF position as of Q2 2025 after selling out during the quarter.
GWN Securities sold 5,561 Invesco Aerospace & Defense ETF shares in Q2 2025, an estimated $713K.
GWN Securities first reported a position in Invesco Aerospace & Defense ETF in Q1 2025 and held it in 1 quarter.
GWN Securities's Invesco Aerospace & Defense ETF position peaked at $713K in Q1 2025.
427 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2025.

Based on GWN Securities's 13F filing for Q2 2025, filed 1 Aug 2025.