Running Point Capital Advisors’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Running Point Capital 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 Q4	$93.7K	Hold	598	–	–	0.03%	137
2025 Q3	$93K	Hold	598	–	–	0.02%	139
2025 Q2	$84.7K	Buy	598 +235	+65%	+$29.8K	0.02%	133
2025 Q1	$42.3K	Buy	363 +34	+10%	+$4K	0.01%	139
2024 Q4	$37.7K	Hold	329	–	–	0.01%	129
2024 Q3	$37.8K	Hold	329	–	–	0.01%	119
2024 Q2	$33.8K	Hold	329	–	–	0.01%	116
2024 Q1	$33.4K	Buy	+329	New	+$31.2K	0.02%	114

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Running Point Capital Advisors's PPA Position: Q4 2025 in Review

Running Point Capital Advisors held its Invesco Aerospace & Defense ETF (PPA) position steady in Q4 2025 at 598 shares worth $93.7K. The position accounts for 0.03% of the portfolio, ranked #137.

Running Point Capital Advisors first reported a position in PPA in Q1 2024 and has held it in 8 quarters since. 516 funds tracked by Wall St. Rank hold PPA as of Q4 2025.

Running Point Capital Advisors held 598 shares of Invesco Aerospace & Defense ETF worth $93.7K as of Q4 2025.
Running Point Capital Advisors left its Invesco Aerospace & Defense ETF share count unchanged in Q4 2025.
Invesco Aerospace & Defense ETF made up 0.03% of Running Point Capital Advisors's portfolio in Q4 2025, its #137 holding.
Running Point Capital Advisors first reported a position in Invesco Aerospace & Defense ETF in Q1 2024 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 Running Point Capital Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.