Northern Trust
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Northern Trust’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Northern Trust’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 		– Sell
-2,122
Closed -$330K – 4527
2025
Q3 		$330K Buy
+2,122
New +$312K ﹤0.01% 3794

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Northern Trust's PPA Position: Q4 2025 in Review

Northern Trust sold out of Invesco Aerospace & Defense ETF (PPA) in Q4 2025, closing a stake of 2,122 shares — an estimated $330K sold.

Northern Trust first reported a position in PPA in Q3 2025 and held it in 1 quarter. The position peaked at $330K in Q3 2025. 517 funds tracked by Wall St. Rank hold PPA as of Q4 2025.

  • Northern Trust reported no remaining Invesco Aerospace & Defense ETF position as of Q4 2025 after selling out during the quarter.
  • Northern Trust sold 2,122 Invesco Aerospace & Defense ETF shares in Q4 2025, an estimated $330K.
  • Northern Trust first reported a position in Invesco Aerospace & Defense ETF in Q3 2025 and held it in 1 quarter.
  • Northern Trust's Invesco Aerospace & Defense ETF position peaked at $330K in Q3 2025.
  • 517 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q4 2025.

Based on Northern Trust's 13F filing for Q4 2025, filed 17 Feb 2026.