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Wambolt & Associates’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Wambolt & Associates’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
Q2 		$1.89M Sell
13,546
-900
-6% -$114K 0.64% 56
2025
Q1 		$1.69M Sell
14,446
-326
-2% -$38.3K 0.58% 61
2024
Q4 		$1.69M Sell
14,772
-2,397
-14% -$283K 0.54% 64
2024
Q3 		$1.99M Buy
17,169
+702
+4% +$76.3K 0.54% 65
2024
Q2 		$1.68M Buy
16,467
+836
+5% +$85.8K 0.49% 68
2024
Q1 		$1.57M Buy
15,631
+3,746
+32% +$355K 0.47% 71
2023
Q4 		$1.1M Buy
11,885
+3,833
+48% +$328K 0.36% 96
2023
Q3 		$638K Buy
8,052
+998
+14% +$83.4K 0.23% 140
2023
Q2 		$596K Buy
7,054
+237
+3% +$19.1K 0.21% 145
2023
Q1 		$557K Buy
6,817
+1,176
+21% +$93.8K 0.2% 150
2022
Q4 		$442K Buy
5,641
+725
+15% +$54.6K 0.17% 166
2022
Q3 		$317K Buy
4,916
+816
+20% +$58.4K 0.13% 183
2022
Q2 		$287K Buy
+4,100
New +$298K 0.12% 193

Other funds holding PPA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Wambolt & Associates's PPA Position: Q2 2025 in Review

Wambolt & Associates reduced its Invesco Aerospace & Defense ETF (PPA) stake by 6.2% in Q2 2025, selling an estimated $114K and leaving 13,546 shares worth $1.89M. The position accounts for 0.64% of the portfolio, ranked #56.

Wambolt & Associates first reported a position in PPA in Q2 2022 and has held it in 13 quarters since. The position peaked at $1.99M in Q3 2024. 427 funds tracked by Wall St. Rank hold PPA as of Q2 2025.

  • Wambolt & Associates held 13,546 shares of Invesco Aerospace & Defense ETF worth $1.89M as of Q2 2025.
  • Wambolt & Associates sold 900 Invesco Aerospace & Defense ETF shares in Q2 2025, an estimated $114K.
  • Invesco Aerospace & Defense ETF made up 0.64% of Wambolt & Associates's portfolio in Q2 2025, its #56 holding.
  • Wambolt & Associates first reported a position in Invesco Aerospace & Defense ETF in Q2 2022 and has held it in 13 quarters since.
  • Wambolt & Associates's Invesco Aerospace & Defense ETF position peaked at $1.99M in Q3 2024.
  • 427 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2025.

Based on Wambolt & Associates's 13F filing for Q2 2025, filed 13 Aug 2025.