Northeast Financial Consultants’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Northeast Financial Consultants’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 Q2	$13M	Buy	91,662 +7,844	+9%	+$994K	0.53%	29
2025 Q1	$9.77M	Buy	83,818 +44	+0.1%	+$5.17K	0.43%	35
2024 Q4	$9.61M	Buy	83,774 +44	+0.1%	+$5.19K	0.41%	36
2024 Q3	$9.63M	Hold	83,730	–	–	0.42%	36
2024 Q2	$8.6M	Sell	83,730 -64	-0.1%	-$6.57K	0.4%	39
2024 Q1	$8.51M	Buy	83,794 +730	+0.9%	+$69.3K	0.42%	42
2023 Q4	$7.66M	Buy	83,064 +1	+0%	+$86	0.42%	42
2023 Q3	$6.63M	Sell	83,063 -122	-0.1%	-$10.2K	0.42%	41
2023 Q2	$7.03M	Sell	83,185 -3	-0%	-$242	0.43%	40
2023 Q1	$6.7M	Buy	83,188 +17,492	+27%	+$1.39M	0.43%	42
2022 Q4	$5.15M	Buy	65,696 +23,094	+54%	+$1.74M	0.35%	53
2022 Q3	$2.75M	Buy	42,602 +14,282	+50%	+$1.02M	0.2%	73
2022 Q2	$1.99M	Hold	28,320	–	–	0.14%	93
2022 Q1	$2.22M	Buy	28,320 +6,320	+29%	+$468K	0.13%	101
2021 Q4	$1.59M	Hold	22,000	–	–	0.1%	117
2021 Q3	$1.58M	Hold	22,000	–	–	0.11%	116
2021 Q2	$1.65M	Hold	22,000	–	–	0.11%	111
2021 Q1	$1.6M	Hold	22,000	–	–	0.12%	101
2020 Q4	$1.49M	Hold	22,000	–	–	0.12%	103
2020 Q3	$1.23M	Hold	22,000	–	–	0.11%	110
2020 Q2	$1.22M	Hold	22,000	–	–	0.12%	103
2020 Q1	$1.1M	Hold	22,000	–	–	0.12%	104
2019 Q4	$1.5M	Sell	22,000 -400	-2%	-$27.2K	0.13%	97
2019 Q3	$1.51M	Buy	22,400 +400	+2%	+$26.7K	0.15%	97
2019 Q2	$1.43M	Hold	22,000	–	–	0.15%	95
2019 Q1	$1.27M	Sell	22,000 -400	-2%	-$22.4K	0.14%	93
2018 Q4	$1.11M	Buy	+22,400	New	+$1.24M	0.15%	92

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

AWM

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 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

Northeast Financial Consultants's PPA Position: Q2 2025 in Review

Northeast Financial Consultants increased its Invesco Aerospace & Defense ETF (PPA) stake by 9.4% in Q2 2025, buying an estimated $994K and bringing the position to 91,662 shares worth $13M. The position accounts for 0.53% of the portfolio, ranked #29.

Northeast Financial Consultants first reported a position in PPA in Q4 2018 and has held it in 27 quarters since. 427 funds tracked by Wall St. Rank hold PPA as of Q2 2025.

Northeast Financial Consultants held 91,662 shares of Invesco Aerospace & Defense ETF worth $13M as of Q2 2025.
Northeast Financial Consultants bought 7,844 Invesco Aerospace & Defense ETF shares in Q2 2025, an estimated $994K.
Invesco Aerospace & Defense ETF made up 0.53% of Northeast Financial Consultants's portfolio in Q2 2025, its #29 holding.
Northeast Financial Consultants first reported a position in Invesco Aerospace & Defense ETF in Q4 2018 and has held it in 27 quarters since.
427 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2025.

Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.