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ORG Partners’s Invesco Aerospace & Defense ETF PPA Stock Holding History

ORG Partners’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 		$654K Buy
4,173
+390
+10% +$60.1K 0.12% 168
2025
Q3 		$588K Buy
3,783
+870
+30% +$128K 0.11% 171
2025
Q2 		$407K Buy
2,913
+1,021
+54% +$129K 0.09% 205
2025
Q1 		$222K Hold
1,892
– – 0.05% 260
2024
Q4 		$217K Buy
1,892
+1,342
+244% +$158K 0.03% 308
2024
Q3 		$63.2K Buy
550
+530
+2,650% +$57.6K 0.01% 469
2024
Q2 		$2.04K Buy
+20
New +$2.05K ﹤0.01% 1501
2024
Q1 		– Sell
-20
Closed -$1.84K – 932
2023
Q4 		$1.84K Buy
+20
New +$1.71K ﹤0.01% 967

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

ORG Partners's PPA Position: Q4 2025 in Review

ORG Partners increased its Invesco Aerospace & Defense ETF (PPA) stake by 10% in Q4 2025, buying an estimated $60.1K and bringing the position to 4,173 shares worth $654K. The position accounts for 0.12% of the portfolio, ranked #168.

ORG Partners first reported a position in PPA in Q4 2023 and has held it in 8 quarters since. 516 funds tracked by Wall St. Rank hold PPA as of Q4 2025.

  • ORG Partners held 4,173 shares of Invesco Aerospace & Defense ETF worth $654K as of Q4 2025.
  • ORG Partners bought 390 Invesco Aerospace & Defense ETF shares in Q4 2025, an estimated $60.1K.
  • Invesco Aerospace & Defense ETF made up 0.12% of ORG Partners's portfolio in Q4 2025, its #168 holding.
  • ORG Partners first reported a position in Invesco Aerospace & Defense ETF in Q4 2023 and has held it in 8 quarters since.
  • 516 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.