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Lion Street Advisors’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Lion Street Advisors’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
Q3 		– Sell
-2,742
Closed -$389K – 316
2025
Q2 		$389K Hold
2,742
– – 0.12% 180
2025
Q1 		$320K Buy
2,742
+87
+3% +$10.2K 0.1% 195
2024
Q4 		$305K Buy
2,655
+360
+16% +$42.5K 0.1% 202
2024
Q3 		$264K Hold
2,295
– – 0.09% 216
2024
Q2 		$236K Hold
2,295
– – 0.09% 235
2024
Q1 		$212K Hold
2,295
– – 0.09% 232
2023
Q4 		$212K Buy
+2,295
New +$196K 0.09% 231

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Lion Street Advisors's PPA Position: Q3 2025 in Review

Lion Street Advisors sold out of Invesco Aerospace & Defense ETF (PPA) in Q3 2025, closing a stake of 2,742 shares — an estimated $389K sold.

Lion Street Advisors first reported a position in PPA in Q4 2023 and held it in 7 quarters. The position peaked at $389K in Q2 2025. 448 funds tracked by Wall St. Rank hold PPA as of Q3 2025.

  • Lion Street Advisors reported no remaining Invesco Aerospace & Defense ETF position as of Q3 2025 after selling out during the quarter.
  • Lion Street Advisors sold 2,742 Invesco Aerospace & Defense ETF shares in Q3 2025, an estimated $389K.
  • Lion Street Advisors first reported a position in Invesco Aerospace & Defense ETF in Q4 2023 and held it in 7 quarters.
  • Lion Street Advisors's Invesco Aerospace & Defense ETF position peaked at $389K in Q2 2025.
  • 448 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q3 2025.

Based on Lion Street Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.