ASHTON THOMAS SECURITIES, LLC PPA β€” INVESCO EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE ETF

Ownership history in ASHTON THOMAS SECURITIES, LLC  Β·  1 quarter on record

AI Ownership Summary

ASHTON THOMAS SECURITIES, LLC reported INVESCO EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE ETF (PPA) in 1 quarterly 13F filing from 2025 Q4 through 2025 Q4. Peak portfolio weight reached 0.36% in 2025 Q4. The latest visible filing shows PPA at 0.36% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PPA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ASHTON THOMAS SECURITIES, LLC's position in INVESCO EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

PPA was reported at 0.36% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.36% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ASHTON THOMAS SECURITIES, LLC held PPA β€” position size vs. price
% of Fund (quarterly)    PPA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 INITIATED β€” β€” β€” 12,249 β€” β€” 0.36% $1.9M 2026-02-14 (Est.) $176.05

FAQ About ASHTON THOMAS SECURITIES, LLC and PPA

These are the practical questions this page is built to answer before you even open the full history table.

How long has ASHTON THOMAS SECURITIES, LLC reported owning PPA?

ASHTON THOMAS SECURITIES, LLC reported PPA across 1 quarterly 13F filings, from 2025 Q4 through 2025 Q4.

What was the largest reported PPA position in ASHTON THOMAS SECURITIES, LLC's portfolio?

The largest reported portfolio weight for PPA was 0.36% in 2025 Q4.

What is the latest reported PPA position on this page?

The most recent filing on this page is 2025 Q4, when ASHTON THOMAS SECURITIES, LLC reported 12,249 shares, equal to 0.36% of portfolio, with an estimated market value of $1.9M.

What does the chart on this PPA ownership page compare?

The chart compares ASHTON THOMAS SECURITIES, LLC's quarterly PPA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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