Orion Portfolio Solutions’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Orion Portfolio Solutions’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	$1.37M	Sell	11,749 -1,175	-9%	-$138K	0.01%	911
2024 Q4	$1.48M	Buy	12,924 +7,246	+128%	+$855K	0.01%	843
2024 Q3	$653K	Buy	5,678 +1,464	+35%	+$159K	0.01%	1229
2024 Q2	$433K	Buy	4,214 +1,002	+31%	+$103K	﹤0.01%	1321
2024 Q1	$326K	Buy	+3,212	New	+$305K	﹤0.01%	1425
2023 Q4	–	Sell	-3,105	Closed	-$248K	–	1732
2023 Q3	$248K	Buy	3,105 +51	+2%	+$4.26K	﹤0.01%	1469
2023 Q2	$258K	Sell	3,054 -461	-13%	-$37.2K	﹤0.01%	1461
2023 Q1	$283K	Buy	3,515 +528	+18%	+$42.1K	﹤0.01%	1369
2022 Q4	$234K	Buy	+2,987	New	+$225K	0.01%	727
2020 Q3	–	Sell	-154	Closed	-$9K	–	1621
2020 Q2	$9K	Sell	154 -16,497	-99%	-$896K	﹤0.01%	1253
2020 Q1	$830K	Sell	16,651 -3,063	-16%	-$199K	0.06%	144
2019 Q4	$1.35M	Buy	+19,714	New	+$1.34M	0.11%	115

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 $8.53B AUM 21.43% 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

Orion Portfolio Solutions's PPA Position: Q1 2025 in Review

Orion Portfolio Solutions reduced its Invesco Aerospace & Defense ETF (PPA) stake by 9.1% in Q1 2025, selling an estimated $138K and leaving 11,749 shares worth $1.37M. The position accounts for 0.01% of the portfolio, ranked #911.

Orion Portfolio Solutions first reported a position in PPA in Q4 2019 and has held it in 12 quarters since. The position peaked at $1.48M in Q4 2024. 398 funds tracked by Wall St. Rank hold PPA as of Q1 2025.

Orion Portfolio Solutions held 11,749 shares of Invesco Aerospace & Defense ETF worth $1.37M as of Q1 2025.
Orion Portfolio Solutions sold 1,175 Invesco Aerospace & Defense ETF shares in Q1 2025, an estimated $138K.
Invesco Aerospace & Defense ETF made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #911 holding.
Orion Portfolio Solutions first reported a position in Invesco Aerospace & Defense ETF in Q4 2019 and has held it in 12 quarters since.
Orion Portfolio Solutions's Invesco Aerospace & Defense ETF position peaked at $1.48M in Q4 2024.
398 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.