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

WFA 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 Q3	$28.9K	Hold	251	–	–	0.02%	127
2025 Q2	$25.8K	Hold	251	–	–	0.01%	134
2025 Q1	$25.5K	Sell	251 -882	-78%	-$104K	0.01%	144
2024 Q4	$130K	Buy	1,133 +882	+351%	+$104K	0.07%	73
2024 Q3	$28.9K	Hold	251	–	–	0.02%	128
2024 Q2	$25.8K	Hold	251	–	–	0.01%	135
2024 Q1	$25.5K	Hold	251	–	–	0.01%	145
2023 Q4	$23.1K	Hold	251	–	–	0.01%	137
2023 Q3	$20K	Hold	251	–	–	0.01%	146
2023 Q2	$21.2K	Buy	251 +1	+0.4%	+$81	0.01%	149
2023 Q1	$20.2K	Hold	250	–	–	0.01%	142
2022 Q4	$19.6K	Hold	250	–	–	0.01%	126
2022 Q3	$16.1K	Buy	250 +1	+0.4%	+$72	0.01%	135
2022 Q2	$17.5K	Hold	249	–	–	0.01%	131
2022 Q1	$19.5K	Buy	+249	New	+$18.5K	0.01%	130

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 $8.53B AUM 21.43% 1-Year Est. Return

AWM

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

WFA Asset Management's PPA Position: Q3 2025 in Review

WFA Asset Management held its Invesco Aerospace & Defense ETF (PPA) position steady in Q3 2025 at 251 shares worth $28.9K. The position accounts for 0.02% of the portfolio, ranked #127.

WFA Asset Management first reported a position in PPA in Q1 2022 and has held it in 15 quarters since. The position peaked at $130K in Q4 2024. 447 funds tracked by Wall St. Rank hold PPA as of Q3 2025.

WFA Asset Management held 251 shares of Invesco Aerospace & Defense ETF worth $28.9K as of Q3 2025.
WFA Asset Management left its Invesco Aerospace & Defense ETF share count unchanged in Q3 2025.
Invesco Aerospace & Defense ETF made up 0.02% of WFA Asset Management's portfolio in Q3 2025, its #127 holding.
WFA Asset Management first reported a position in Invesco Aerospace & Defense ETF in Q1 2022 and has held it in 15 quarters since.
WFA Asset Management's Invesco Aerospace & Defense ETF position peaked at $130K in Q4 2024.
447 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q3 2025.

Based on WFA Asset Management's 13F filing for Q3 2025, filed 30 Oct 2025.