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Wakefield Asset Management’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Wakefield Asset 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
Q4 		– Sell
-6,989
Closed -$1.09M – 230
2025
Q3 		$1.09M Buy
6,989
+274
+4% +$40.3K 0.3% 108
2025
Q2 		$951K Buy
+6,715
New +$851K 0.27% 128

Other funds holding PPA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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

Wakefield Asset Management's PPA Position: Q4 2025 in Review

Wakefield Asset Management sold out of Invesco Aerospace & Defense ETF (PPA) in Q4 2025, closing a stake of 6,989 shares — an estimated $1.09M sold.

Wakefield Asset Management first reported a position in PPA in Q2 2025 and held it in 2 quarters. The position peaked at $1.09M in Q3 2025. 517 funds tracked by Wall St. Rank hold PPA as of Q4 2025.

  • Wakefield Asset Management reported no remaining Invesco Aerospace & Defense ETF position as of Q4 2025 after selling out during the quarter.
  • Wakefield Asset Management sold 6,989 Invesco Aerospace & Defense ETF shares in Q4 2025, an estimated $1.09M.
  • Wakefield Asset Management first reported a position in Invesco Aerospace & Defense ETF in Q2 2025 and held it in 2 quarters.
  • Wakefield Asset Management's Invesco Aerospace & Defense ETF position peaked at $1.09M in Q3 2025.
  • 517 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q4 2025.

Based on Wakefield Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.