Advisory Alpha’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Advisory Alpha’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	$237K	Sell	1,343 -134	-9%	-$23K	0.01%	523
2026 Q1	$245K	Buy	1,477 +176	+14%	+$30.8K	0.01%	501
2025 Q4	$204K	Buy	+1,301	New	+$201K	0.01%	499
2020 Q1	–	Sell	-1,020	Closed	-$73.1K	–	793
2019 Q4	$73.1K	Buy	+1,020	New	+$69.3K	0.02%	234

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

Advisory Alpha's PPA Position: Q2 2026 in Review

Advisory Alpha reduced its Invesco Aerospace & Defense ETF (PPA) stake by 9.1% in Q2 2026, selling an estimated $23K and leaving 1,343 shares worth $237K. The position accounts for 0.01% of the portfolio, ranked #523.

Advisory Alpha first reported a position in PPA in Q4 2019 and has held it in 4 quarters since. The position peaked at $245K in Q1 2026. 578 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

Advisory Alpha held 1,343 shares of Invesco Aerospace & Defense ETF worth $237K as of Q2 2026.
Advisory Alpha sold 134 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $23K.
Invesco Aerospace & Defense ETF made up 0.01% of Advisory Alpha's portfolio in Q2 2026, its #523 holding.
Advisory Alpha first reported a position in Invesco Aerospace & Defense ETF in Q4 2019 and has held it in 4 quarters since.
Advisory Alpha's Invesco Aerospace & Defense ETF position peaked at $245K in Q1 2026.
578 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.