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Invesco Aerospace & Defense Etf shares owned by Warren Averett Asset Management

Quarter-by-quarter ownership of Invesco Aerospace & Defense Etf (PPA) shares owned by Warren Averett Asset Management from 13F filings

Historical chart of Warren Averett Asset Management investment in Invesco Aerospace & Defense Etf

Tip: Access up to 7 years of quarterly data

All positions including Invesco Aerospace & Defense Etf held by Warren Averett Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Aerospace & Defense Etf by Warren Averett Asset Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $2.8M 17k 165.70
2025-12-31 $406k 2.6k 156.60
2025-09-30 $325k 2.1k 155.41
2025-06-30 $217k 1.5k 141.71

More positions owned by Warren Averett Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds Growth Etf (VUG)
Apple (AAPL)
Vanguard Specialized Funds Div App Etf (VIG)
NVIDIA Corporation (NVDA)
Microsoft Corporation (MSFT)
Spdr Series Trust State Street Spd (SPIB)
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)
State Str Spdr S&p 500 Etf T Tr Unit (SPY)
American Centy Etf Tr Us Sml Cp Valu (AVUV)
Ishares Tr 0-3 Mnth Treasry (SGOV)
Alphabet Cap Stk Cl A (GOOGL)
American Centy Etf Tr Us Large Cap Vlu (AVLV)
Amazon (AMZN)
Vanguard Index Fds S&p 500 Etf Shs (VOO)

View all positions for Warren Averett Asset Management

Top funds holding Invesco Aerospace & Defense Etf

Bank of America Corporation
Morgan Stanley
LPL Financial
UBS Group
Wells Fargo & Company
Ameriprise Financial
Raymond James Financial
HighTower Advisors
Miracle Mile Advisors
Cetera Investment Advisers
Summit Trail Advisors
Capital Asset Advisory Services
Meitav Dash Investments
Advisor Group Holdings
Jones Financial Companies, L.L

View all funds holding Invesco Aerospace & Defense Etf