Adirondack Trust Company’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Adirondack Trust Company’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
2026 Q2	$70.7K	Sell	400 -8	-2%	-$1.37K	0.02%	238
2026 Q1	$67.6K	Buy	408 +193	+90%	+$33.7K	0.02%	228
2025 Q4	$33.7K	Hold	215	–	–	0.01%	288
2025 Q3	$33.4K	Sell	215 -20	-9%	-$2.94K	0.01%	295
2025 Q2	$33.3K	Hold	235	–	–	0.01%	274
2025 Q1	$27.4K	Hold	235	–	–	0.01%	283
2024 Q4	$27K	Hold	235	–	–	0.01%	291
2024 Q3	$27K	Hold	235	–	–	0.01%	296
2024 Q2	$24.1K	Hold	235	–	–	0.01%	293
2024 Q1	$23.9K	Hold	235	–	–	0.01%	295
2023 Q4	$23K	Buy	+235	New	+$20.1K	0.01%	290

Other funds holding PPA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return

Adirondack Trust Company's PPA Position: Q2 2026 in Review

Adirondack Trust Company reduced its Invesco Aerospace & Defense ETF (PPA) stake by 2% in Q2 2026, selling an estimated $1.37K and leaving 400 shares worth $70.7K. The position accounts for 0.02% of the portfolio, ranked #238.

Adirondack Trust Company first reported a position in PPA in Q4 2023 and has held it in 11 quarters since. 580 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

Adirondack Trust Company held 400 shares of Invesco Aerospace & Defense ETF worth $70.7K as of Q2 2026.
Adirondack Trust Company sold 8 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $1.37K.
Invesco Aerospace & Defense ETF made up 0.02% of Adirondack Trust Company's portfolio in Q2 2026, its #238 holding.
Adirondack Trust Company first reported a position in Invesco Aerospace & Defense ETF in Q4 2023 and has held it in 11 quarters since.
580 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Adirondack Trust Company's 13F filing for Q2 2026, filed 16 Jul 2026.