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

Hickory Asset 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
Q2 		$308K Sell
2,171
-1,272
-37% -$161K 0.25% 72
2025
Q1 		$401K Sell
3,443
-175
-5% -$20.6K 0.36% 58
2024
Q4 		$415K Buy
+3,618
New +$427K 0.35% 62

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 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

Hickory Asset Management's PPA Position: Q2 2025 in Review

Hickory Asset Management reduced its Invesco Aerospace & Defense ETF (PPA) stake by 37% in Q2 2025, selling an estimated $161K and leaving 2,171 shares worth $308K. The position accounts for 0.25% of the portfolio, ranked #72.

Hickory Asset Management first reported a position in PPA in Q4 2024 and has held it in 3 quarters since. The position peaked at $415K in Q4 2024. 429 funds tracked by Wall St. Rank hold PPA as of Q2 2025.

  • Hickory Asset Management held 2,171 shares of Invesco Aerospace & Defense ETF worth $308K as of Q2 2025.
  • Hickory Asset Management sold 1,272 Invesco Aerospace & Defense ETF shares in Q2 2025, an estimated $161K.
  • Invesco Aerospace & Defense ETF made up 0.25% of Hickory Asset Management's portfolio in Q2 2025, its #72 holding.
  • Hickory Asset Management first reported a position in Invesco Aerospace & Defense ETF in Q4 2024 and has held it in 3 quarters since.
  • Hickory Asset Management's Invesco Aerospace & Defense ETF position peaked at $415K in Q4 2024.
  • 429 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2025.

Based on Hickory Asset Management's 13F filing for Q2 2025, filed 22 Jul 2025.