Lindbrook Capital’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Lindbrook Capital’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 Q1	$4.11M	Buy	35,244 +604	+2%	+$71K	0.38%	41
2024 Q4	$3.97M	Sell	34,640 -151	-0.4%	-$17.8K	0.36%	42
2024 Q3	$4M	Sell	34,791 -6,093	-15%	-$662K	0.35%	43
2024 Q2	$4.2M	Sell	40,884 -13,269	-25%	-$1.36M	0.39%	42
2024 Q1	$5.5M	Sell	54,153 -350	-0.6%	-$33.2K	0.51%	34
2023 Q4	$5.02M	Sell	54,503 -770	-1%	-$65.9K	0.5%	33
2023 Q3	$4.41M	Sell	55,273 -195	-0.4%	-$16.3K	0.49%	36
2023 Q2	$4.69M	Buy	55,468 +2,559	+5%	+$207K	0.5%	33
2023 Q1	$4.26M	Buy	52,909 +5,540	+12%	+$442K	0.5%	38
2022 Q4	$3.71M	Buy	+47,369	New	+$3.57M	0.46%	48

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 $445B AUM 25.58% 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 $103B AUM 28.65% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Lindbrook Capital's PPA Position: Q1 2025 in Review

Lindbrook Capital increased its Invesco Aerospace & Defense ETF (PPA) stake by 1.7% in Q1 2025, buying an estimated $71K and bringing the position to 35,244 shares worth $4.11M. The position accounts for 0.38% of the portfolio, ranked #41.

Lindbrook Capital first reported a position in PPA in Q4 2022 and has held it in 10 quarters since. The position peaked at $5.5M in Q1 2024. 398 funds tracked by Wall St. Rank hold PPA as of Q1 2025.

Lindbrook Capital held 35,244 shares of Invesco Aerospace & Defense ETF worth $4.11M as of Q1 2025.
Lindbrook Capital bought 604 Invesco Aerospace & Defense ETF shares in Q1 2025, an estimated $71K.
Invesco Aerospace & Defense ETF made up 0.38% of Lindbrook Capital's portfolio in Q1 2025, its #41 holding.
Lindbrook Capital first reported a position in Invesco Aerospace & Defense ETF in Q4 2022 and has held it in 10 quarters since.
Lindbrook Capital's Invesco Aerospace & Defense ETF position peaked at $5.5M in Q1 2024.
398 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.