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MGB Wealth Management’s Invesco Aerospace & Defense ETF PPA Stock Holding History

MGB Wealth 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
Q4 		$2.3M Buy
14,653
+2,713
+23% +$418K 0.66% 33
2025
Q3 		$1.85M Sell
11,940
-168
-1% -$24.7K 0.52% 40
2025
Q2 		$1.71M Buy
12,108
+152
+1% +$19.3K 0.57% 41
2025
Q1 		$1.39M Sell
11,956
-300
-2% -$35.3K 0.5% 50
2024
Q4 		$1.41M Buy
12,256
+812
+7% +$95.8K 0.44% 46
2024
Q3 		$1.32M Buy
11,444
+375
+3% +$40.8K 0.48% 49
2024
Q2 		$1.16M Buy
11,069
+665
+6% +$68.2K 0.43% 61
2024
Q1 		$1.06M Buy
10,404
+915
+10% +$86.8K 0.43% 63
2023
Q4 		$875K Buy
+9,489
New +$812K 0.44% 63

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 $7.29B AUM 16.22% 1-Year Est. Return

MGB Wealth Management's PPA Position: Q4 2025 in Review

MGB Wealth Management increased its Invesco Aerospace & Defense ETF (PPA) stake by 23% in Q4 2025, buying an estimated $418K and bringing the position to 14,653 shares worth $2.3M. The position accounts for 0.66% of the portfolio, ranked #33.

MGB Wealth Management first reported a position in PPA in Q4 2023 and has held it in 9 quarters since. 515 funds tracked by Wall St. Rank hold PPA as of Q4 2025.

  • MGB Wealth Management held 14,653 shares of Invesco Aerospace & Defense ETF worth $2.3M as of Q4 2025.
  • MGB Wealth Management bought 2,713 Invesco Aerospace & Defense ETF shares in Q4 2025, an estimated $418K.
  • Invesco Aerospace & Defense ETF made up 0.66% of MGB Wealth Management's portfolio in Q4 2025, its #33 holding.
  • MGB Wealth Management first reported a position in Invesco Aerospace & Defense ETF in Q4 2023 and has held it in 9 quarters since.
  • 515 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q4 2025.

Based on MGB Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.