Pettinga Financial Advisors’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Pettinga Financial Advisors’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	-5,845	Closed	-$671K	–	136
2024 Q4	$671K	Sell	5,845 -50	-0.8%	-$5.9K	0.15%	69
2024 Q3	$678K	Hold	5,895	–	–	0.16%	63
2024 Q2	$606K	Sell	5,895 -300	-5%	-$30.8K	0.15%	67
2024 Q1	$629K	Buy	6,195 +2,965	+92%	+$281K	0.16%	70
2023 Q4	$298K	Sell	3,230 -75	-2%	-$6.41K	0.08%	98
2023 Q3	$264K	Sell	3,305 -180	-5%	-$15K	0.08%	91
2023 Q2	$294K	Buy	3,485 +210	+6%	+$17K	0.09%	84
2023 Q1	$264K	Buy	+3,275	New	+$261K	0.08%	87

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 $7.29B AUM 16.22% 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

Pettinga Financial Advisors's PPA Position: Q1 2025 in Review

Pettinga Financial Advisors sold out of Invesco Aerospace & Defense ETF (PPA) in Q1 2025, closing a stake of 5,845 shares — an estimated $671K sold.

Pettinga Financial Advisors first reported a position in PPA in Q1 2023 and held it in 8 quarters. The position peaked at $678K in Q3 2024. 398 funds tracked by Wall St. Rank hold PPA as of Q1 2025.

Pettinga Financial Advisors reported no remaining Invesco Aerospace & Defense ETF position as of Q1 2025 after selling out during the quarter.
Pettinga Financial Advisors sold 5,845 Invesco Aerospace & Defense ETF shares in Q1 2025, an estimated $671K.
Pettinga Financial Advisors first reported a position in Invesco Aerospace & Defense ETF in Q1 2023 and held it in 8 quarters.
Pettinga Financial Advisors's Invesco Aerospace & Defense ETF position peaked at $678K in Q3 2024.
398 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q1 2025.

Based on Pettinga Financial Advisors's 13F filing for Q1 2025, filed 2 May 2025.