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Kozak & Associates’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Kozak & Associates’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 		– Hold
0
– – – 441
2025
Q1 		– Hold
0
– – – 442
2024
Q4 		– Hold
0
– – – 421
2024
Q3 		– Sell
-45
Closed -$4.89K – 394
2024
Q2 		$4.65K Buy
+45
New +$4.62K ﹤0.01% 273

Other funds holding PPA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Raymond James Financial
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 $7.29B AUM 16.22% 1-Year Est. Return

Kozak & Associates's PPA Position: Q2 2025 in Review

Kozak & Associates held its Invesco Aerospace & Defense ETF (PPA) position steady in Q2 2025 at 0 shares worth $8. The position accounts for ﹤0.01% of the portfolio, ranked #441.

Kozak & Associates first reported a position in PPA in Q2 2024 and has held it in 1 quarter since. The position peaked at $4.65K in Q2 2024. 427 funds tracked by Wall St. Rank hold PPA as of Q2 2025.

  • Kozak & Associates held 0 shares of Invesco Aerospace & Defense ETF worth $8 as of Q2 2025.
  • Kozak & Associates left its Invesco Aerospace & Defense ETF share count unchanged in Q2 2025.
  • Invesco Aerospace & Defense ETF made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2025, its #441 holding.
  • Kozak & Associates first reported a position in Invesco Aerospace & Defense ETF in Q2 2024 and has held it in 1 quarter since.
  • Kozak & Associates's Invesco Aerospace & Defense ETF position peaked at $4.65K in Q2 2024.
  • 427 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2025.

Based on Kozak & Associates's 13F filing for Q2 2025, filed 10 Jul 2025.