Advisory Services Network’s Invesco Aerospace & Defense ETF PPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.04M | Buy |
6,297
+709
| +13% | +$124K | 0.01% | 916 |
|
|
2025
Q4 | $875K | Sell |
5,588
-112
| -2% | -$17.3K | 0.01% | 951 |
|
|
2025
Q3 | $886K | Sell |
5,700
-126
| -2% | -$18.5K | 0.01% | 927 |
|
|
2025
Q2 | $851K | Sell |
5,826
-454
| -7% | -$57.5K | 0.01% | 895 |
|
|
2025
Q1 | $732K | Sell |
6,280
-1,777
| -22% | -$209K | 0.01% | 889 |
|
|
2024
Q4 | $924K | Sell |
8,057
-365
| -4% | -$43.1K | 0.02% | 773 |
|
|
2024
Q3 | $865K | Hold |
8,422
| – | – | 0.02% | 772 |
|
|
2024
Q2 | $865K | Buy |
8,422
+2,926
| +53% | +$300K | 0.02% | 772 |
|
|
2024
Q1 | $558K | Buy |
5,496
+456
| +9% | +$43.3K | 0.01% | 913 |
|
|
2023
Q4 | $465K | Sell |
5,040
-389
| -7% | -$33.3K | 0.01% | 933 |
|
|
2023
Q3 | $433K | Sell |
5,429
-300
| -5% | -$25.1K | 0.01% | 979 |
|
|
2023
Q2 | $484K | Sell |
5,729
-509
| -8% | -$41.1K | 0.01% | 928 |
|
|
2023
Q1 | $502K | Buy |
6,238
+2,335
| +60% | +$186K | 0.01% | 904 |
|
|
2022
Q4 | $306K | Buy |
+3,903
| New | +$294K | 0.01% | 1073 |
|
|
2021
Q3 | – | Sell |
-1,120
| Closed | -$84K | – | 2750 |
|
|
2021
Q2 | $84K | Buy |
+1,120
| New | +$84.2K | ﹤0.01% | 1711 |
|
|
2021
Q1 | – | Sell |
-1,225
| Closed | -$83K | – | 2530 |
|
|
2020
Q4 | $83K | Sell |
1,225
-313
| -20% | -$19.4K | ﹤0.01% | 1414 |
|
|
2020
Q3 | $86K | Buy |
+1,538
| New | +$86.9K | ﹤0.01% | 1313 |
|
|
2020
Q2 | – | Sell |
-1,828
| Closed | -$91K | – | 2297 |
|
|
2020
Q1 | $91K | Buy |
1,828
+430
| +31% | +$27.9K | 0.01% | 1113 |
|
|
2019
Q4 | $96K | Buy |
1,398
+384
| +38% | +$26.1K | 0.01% | 1186 |
|
|
2019
Q3 | $66K | Hold |
1,014
| – | – | ﹤0.01% | 1246 |
|
|
2019
Q2 | $66K | Buy |
1,014
+1
| +0.1% | +$62 | ﹤0.01% | 1244 |
|
|
2019
Q1 | $59K | Sell |
1,013
-4
| -0.4% | -$224 | ﹤0.01% | 1186 |
|
|
2018
Q4 | $50K | Sell |
1,017
-145
| -12% | -$8K | ﹤0.01% | 1144 |
|
|
2018
Q3 | $71K | Buy |
1,162
+2
| +0.2% | +$117 | 0.01% | 1105 |
|
|
2018
Q2 | $68K | Sell |
1,160
-39
| -3% | -$2.21K | 0.01% | 1101 |
|
|
2018
Q1 | $68K | Buy |
1,199
+39
| +3% | +$2.21K | 0.01% | 1193 |
|
|
2017
Q4 | $63K | Sell |
1,160
-1,045
| -47% | -$55.2K | 0.01% | 1174 |
|
|
2017
Q3 | $113K | Sell |
2,205
-99
| -4% | -$4.82K | 0.01% | 823 |
|
|
2017
Q2 | $106K | Buy |
2,304
+1,435
| +165% | +$64.8K | 0.01% | 827 |
|
|
2017
Q1 | $38K | Buy |
+869
| New | +$37.5K | 0.01% | 1065 |
|
|
2016
Q3 | $36K | Buy |
921
+754
| +451% | +$29.1K | 0.01% | 963 |
|
|
2016
Q2 | $6K | Buy |
+167
| New | +$6.11K | ﹤0.01% | 1362 |
|
Other funds holding PPA
MMA
Advisory Services Network's PPA Position: Q1 2026 in Review
Advisory Services Network increased its Invesco Aerospace & Defense ETF (PPA) stake by 13% in Q1 2026, buying an estimated $124K and bringing the position to 6,297 shares worth $1.04M. The position accounts for 0.01% of the portfolio, ranked #916.
Advisory Services Network first reported a position in PPA in Q2 2016 and has held it in 32 quarters since. 569 funds tracked by Wall St. Rank hold PPA as of Q1 2026.
- Advisory Services Network held 6,297 shares of Invesco Aerospace & Defense ETF worth $1.04M as of Q1 2026.
- Advisory Services Network bought 709 Invesco Aerospace & Defense ETF shares in Q1 2026, an estimated $124K.
- Invesco Aerospace & Defense ETF made up 0.01% of Advisory Services Network's portfolio in Q1 2026, its #916 holding.
- Advisory Services Network first reported a position in Invesco Aerospace & Defense ETF in Q2 2016 and has held it in 32 quarters since.
- 569 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q1 2026.
Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.