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Allworth Financial’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Allworth Financial’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 		$424K Sell
2,398
-153
-6% -$26.2K ﹤0.01% 1066
2026
Q1 		$423K Buy
2,551
+145
+6% +$25.4K ﹤0.01% 1023
2025
Q4 		$377K Hold
2,406
– – ﹤0.01% 1056
2025
Q3 		$374K Buy
2,406
+5
+0.2% +$736 ﹤0.01% 1013
2025
Q2 		$340K Buy
2,401
+1,742
+264% +$221K ﹤0.01% 965
2025
Q1 		$78.1K Hold
659
– – ﹤0.01% 1353
2024
Q4 		$80.8K Buy
659
+1
+0.2% +$118 ﹤0.01% 1356
2024
Q3 		$75.7K Sell
658
-1,035
-61% -$112K ﹤0.01% 1209
2024
Q2 		$177K Hold
1,693
– – ﹤0.01% 856
2024
Q1 		$172K Buy
1,693
+1
+0.1% +$95 ﹤0.01% 826
2023
Q4 		$156K Buy
1,692
+200
+13% +$17.1K ﹤0.01% 792
2023
Q3 		$119K Buy
1,492
+1,055
+241% +$88.2K ﹤0.01% 823
2023
Q2 		$36.9K Hold
437
– – ﹤0.01% 1238
2023
Q1 		$35.2K Buy
437
+51
+13% +$4.07K ﹤0.01% 1203
2022
Q4 		$30.3K Hold
386
– – ﹤0.01% 1198
2022
Q3 		$25K Buy
+386
New +$27.6K ﹤0.01% 1209

Other funds holding PPA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cetera Investment Advisers
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

Allworth Financial's PPA Position: Q2 2026 in Review

Allworth Financial reduced its Invesco Aerospace & Defense ETF (PPA) stake by 6% in Q2 2026, selling an estimated $26.2K and leaving 2,398 shares worth $424K. The position accounts for ﹤0.01% of the portfolio, ranked #1066.

Allworth Financial first reported a position in PPA in Q3 2022 and has held it in 16 quarters since. 577 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

  • Allworth Financial held 2,398 shares of Invesco Aerospace & Defense ETF worth $424K as of Q2 2026.
  • Allworth Financial sold 153 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $26.2K.
  • Invesco Aerospace & Defense ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1066 holding.
  • Allworth Financial first reported a position in Invesco Aerospace & Defense ETF in Q3 2022 and has held it in 16 quarters since.
  • 577 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.