Quadcap Wealth Management’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Quadcap Wealth Management’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	-22,013	Closed	-$2.53M	–	409
2024 Q4	$2.53M	Buy	22,013 +2,486	+13%	+$293K	0.37%	53
2024 Q3	$2.25M	Buy	19,527 +9,048	+86%	+$983K	0.35%	60
2024 Q2	$1.08M	Buy	10,479 +6,145	+142%	+$630K	0.19%	115
2024 Q1	$440K	Buy	+4,334	New	+$411K	0.1%	225

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

Quadcap Wealth Management's PPA Position: Q1 2025 in Review

Quadcap Wealth Management sold out of Invesco Aerospace & Defense ETF (PPA) in Q1 2025, closing a stake of 22,013 shares — an estimated $2.53M sold.

Quadcap Wealth Management first reported a position in PPA in Q1 2024 and held it in 4 quarters. The position peaked at $2.53M in Q4 2024. 398 funds tracked by Wall St. Rank hold PPA as of Q1 2025.

Quadcap Wealth Management reported no remaining Invesco Aerospace & Defense ETF position as of Q1 2025 after selling out during the quarter.
Quadcap Wealth Management sold 22,013 Invesco Aerospace & Defense ETF shares in Q1 2025, an estimated $2.53M.
Quadcap Wealth Management first reported a position in Invesco Aerospace & Defense ETF in Q1 2024 and held it in 4 quarters.
Quadcap Wealth Management's Invesco Aerospace & Defense ETF position peaked at $2.53M in Q4 2024.
398 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q1 2025.

Based on Quadcap Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.