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Main Street Financial Solutions’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Main Street Financial Solutions’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
Q4 		$1.05M Sell
6,732
-161
-2% -$24.8K 0.08% 214
2025
Q3 		$1.07M Sell
6,893
-1,072
-13% -$158K 0.07% 243
2025
Q2 		$1.13M Sell
7,965
-157
-2% -$19.9K 0.08% 207
2025
Q1 		$947K Sell
8,122
-685
-8% -$80.6K 0.08% 200
2024
Q4 		$1.01M Buy
8,807
+1
+0% +$118 0.1% 164
2024
Q3 		$1.01M Sell
8,806
-64
-0.7% -$6.96K 0.09% 194
2024
Q2 		$911K Sell
8,870
-285
-3% -$29.2K 0.09% 211
2024
Q1 		$930K Sell
9,155
-100
-1% -$9.49K 0.1% 196
2023
Q4 		$853K Sell
9,255
-1,323
-13% -$113K 0.11% 179
2023
Q3 		$844K Sell
10,578
-934
-8% -$78.1K 0.12% 165
2023
Q2 		$972K Buy
11,512
+578
+5% +$46.7K 0.13% 154
2023
Q1 		$881K Sell
10,934
-70
-0.6% -$5.58K 0.13% 165
2022
Q4 		$863K Hold
11,004
– – 0.14% 158
2022
Q3 		$710K Hold
11,004
– – 0.12% 176
2022
Q2 		$771K Hold
11,004
– – 0.1% 182
2022
Q1 		$862K Sell
11,004
-75
-0.7% -$5.56K 0.13% 167
2021
Q4 		$800K Sell
11,079
-149
-1% -$10.8K 0.11% 177
2021
Q3 		$807K Sell
11,228
-72
-0.6% -$5.29K 0.12% 156
2021
Q2 		$849K Sell
11,300
-400
-3% -$30.1K 0.14% 145
2021
Q1 		$851K Sell
11,700
-300
-3% -$20.7K 0.15% 147
2020
Q4 		$814K Buy
+12,000
New +$745K 0.17% 137

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

Main Street Financial Solutions's PPA Position: Q4 2025 in Review

Main Street Financial Solutions reduced its Invesco Aerospace & Defense ETF (PPA) stake by 2.3% in Q4 2025, selling an estimated $24.8K and leaving 6,732 shares worth $1.05M. The position accounts for 0.08% of the portfolio, ranked #214.

Main Street Financial Solutions first reported a position in PPA in Q4 2020 and has held it in 21 quarters since. The position peaked at $1.13M in Q2 2025. 515 funds tracked by Wall St. Rank hold PPA as of Q4 2025.

  • Main Street Financial Solutions held 6,732 shares of Invesco Aerospace & Defense ETF worth $1.05M as of Q4 2025.
  • Main Street Financial Solutions sold 161 Invesco Aerospace & Defense ETF shares in Q4 2025, an estimated $24.8K.
  • Invesco Aerospace & Defense ETF made up 0.08% of Main Street Financial Solutions's portfolio in Q4 2025, its #214 holding.
  • Main Street Financial Solutions first reported a position in Invesco Aerospace & Defense ETF in Q4 2020 and has held it in 21 quarters since.
  • Main Street Financial Solutions's Invesco Aerospace & Defense ETF position peaked at $1.13M in Q2 2025.
  • 515 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q4 2025.

Based on Main Street Financial Solutions's 13F filing for Q4 2025, filed 17 Feb 2026.