True North Advisors’s Invesco Aerospace & Defense ETF PPA Stock Holding History

True North 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 Q3	–	Sell	-2,549	Closed	-$361K	–	232
2025 Q2	$361K	Hold	2,549	–	–	0.07%	160
2025 Q1	$297K	Hold	2,549	–	–	0.05%	194
2024 Q4	$292K	Hold	2,549	–	–	0.07%	151
2024 Q3	$293K	Hold	2,549	–	–	0.08%	143
2024 Q2	$262K	Hold	2,549	–	–	0.07%	158
2024 Q1	$259K	Hold	2,549	–	–	0.07%	159
2023 Q4	$235K	Hold	2,549	–	–	0.06%	164
2023 Q3	$203K	Hold	2,549	–	–	0.06%	189
2023 Q2	$215K	Hold	2,549	–	–	0.06%	191
2023 Q1	$205K	Buy	+2,549	New	+$203K	0.06%	181

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

True North Advisors's PPA Position: Q3 2025 in Review

True North Advisors sold out of Invesco Aerospace & Defense ETF (PPA) in Q3 2025, closing a stake of 2,549 shares — an estimated $361K sold.

True North Advisors first reported a position in PPA in Q1 2023 and held it in 10 quarters. The position peaked at $361K in Q2 2025. 446 funds tracked by Wall St. Rank hold PPA as of Q3 2025.

True North Advisors reported no remaining Invesco Aerospace & Defense ETF position as of Q3 2025 after selling out during the quarter.
True North Advisors sold 2,549 Invesco Aerospace & Defense ETF shares in Q3 2025, an estimated $361K.
True North Advisors first reported a position in Invesco Aerospace & Defense ETF in Q1 2023 and held it in 10 quarters.
True North Advisors's Invesco Aerospace & Defense ETF position peaked at $361K in Q2 2025.
446 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q3 2025.

Based on True North Advisors's 13F filing for Q3 2025, filed 14 Oct 2025.