Norris Financial Group’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Norris Financial Group’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	–	Sell	-4,161	Closed	-$477K	–	100
2024 Q4	$477K	Sell	4,161 -7	-0.2%	-$826	0.22%	56
2024 Q3	$479K	Sell	4,168 -27,762	-87%	-$3.02M	0.24%	55
2024 Q2	$3.28M	Sell	31,930 -3,958	-11%	-$406K	1.71%	14
2024 Q1	$3.65M	Sell	35,888 -8,196	-19%	-$778K	2%	14
2023 Q4	$4.06M	Buy	44,084 +40,613	+1,170%	+$3.47M	2.47%	10
2023 Q3	$277K	Sell	3,471 -16,472	-83%	-$1.38M	0.19%	54
2023 Q2	$1.68M	Buy	19,943 +3,291	+20%	+$266K	1.17%	33
2023 Q1	$1.34M	Buy	16,652 +13,632	+451%	+$1.09M	0.98%	33
2022 Q4	$237K	Buy	+3,020	New	+$227K	0.2%	60

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 $377B AUM 19.32% 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 $94.2B AUM 21.24% 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 $7.29B AUM 16.22% 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 $3.12B AUM 21% 1-Year Est. Return

Norris Financial Group's PPA Position: Q1 2025 in Review

Norris Financial Group sold out of Invesco Aerospace & Defense ETF (PPA) in Q1 2025, closing a stake of 4,161 shares — an estimated $477K sold.

Norris Financial Group first reported a position in PPA in Q4 2022 and held it in 9 quarters. The position peaked at $4.06M in Q4 2023. 398 funds tracked by Wall St. Rank hold PPA as of Q1 2025.

Norris Financial Group reported no remaining Invesco Aerospace & Defense ETF position as of Q1 2025 after selling out during the quarter.
Norris Financial Group sold 4,161 Invesco Aerospace & Defense ETF shares in Q1 2025, an estimated $477K.
Norris Financial Group first reported a position in Invesco Aerospace & Defense ETF in Q4 2022 and held it in 9 quarters.
Norris Financial Group's Invesco Aerospace & Defense ETF position peaked at $4.06M in Q4 2023.
398 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q1 2025.

Based on Norris Financial Group's 13F filing for Q1 2025, filed 20 May 2026.