O'Dell Group’s Invesco Aerospace & Defense ETF PPA Stock Holding History

O'Dell 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	-1,744	Closed	-$200K	–	83
2024 Q4	$200K	Buy	1,744 +4	+0.2%	+$472	0.05%	103
2024 Q3	$200K	Buy	+1,740	New	+$189K	0.04%	95
2024 Q1	–	Sell	-1,734	Closed	-$160K	–	374
2023 Q4	$160K	Buy	+1,734	New	+$148K	0.04%	98
2023 Q3	–	Sell	-1,260	Closed	-$106K	–	371
2023 Q2	$106K	Buy	+1,260	New	+$102K	0.03%	124

Other funds holding PPA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

O'Dell Group's PPA Position: Q1 2025 in Review

O'Dell Group sold out of Invesco Aerospace & Defense ETF (PPA) in Q1 2025, closing a stake of 1,744 shares — an estimated $200K sold.

O'Dell Group first reported a position in PPA in Q2 2023 and held it in 4 quarters. The position peaked at $200K in Q4 2024. 400 funds tracked by Wall St. Rank hold PPA as of Q1 2025.

O'Dell Group reported no remaining Invesco Aerospace & Defense ETF position as of Q1 2025 after selling out during the quarter.
O'Dell Group sold 1,744 Invesco Aerospace & Defense ETF shares in Q1 2025, an estimated $200K.
O'Dell Group first reported a position in Invesco Aerospace & Defense ETF in Q2 2023 and held it in 4 quarters.
O'Dell Group's Invesco Aerospace & Defense ETF position peaked at $200K in Q4 2024.
400 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q1 2025.

Based on O'Dell Group's 13F filing for Q1 2025, filed 21 Apr 2025.