Transce3nd’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Transce3nd’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 Q3	–	Sell	-13	Closed	-$1.84K	–	872
2025 Q2	$1.84K	Sell	13 -52	-80%	-$6.59K	﹤0.01%	896
2025 Q1	$7.58K	Buy	65 +48	+282%	+$5.64K	﹤0.01%	635
2024 Q4	$1.95K	Buy	+17	New	+$2.01K	﹤0.01%	1109

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Transce3nd's PPA Position: Q3 2025 in Review

Transce3nd sold out of Invesco Aerospace & Defense ETF (PPA) in Q3 2025, closing a stake of 13 shares — an estimated $1.84K sold.

Transce3nd first reported a position in PPA in Q4 2024 and held it in 3 quarters. The position peaked at $7.58K in Q1 2025. 448 funds tracked by Wall St. Rank hold PPA as of Q3 2025.

Transce3nd reported no remaining Invesco Aerospace & Defense ETF position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 13 Invesco Aerospace & Defense ETF shares in Q3 2025, an estimated $1.84K.
Transce3nd first reported a position in Invesco Aerospace & Defense ETF in Q4 2024 and held it in 3 quarters.
Transce3nd's Invesco Aerospace & Defense ETF position peaked at $7.58K in Q1 2025.
448 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.