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AlphaCore Capital’s Invesco Aerospace & Defense ETF PPA Stock Holding History

AlphaCore Capital’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 		$45.6K Sell
258
-2,111
-89% -$362K ﹤0.01% 1290
2026
Q1 		$393K Hold
2,369
– – 0.01% 617
2025
Q4 		$371K Buy
2,369
+257
+12% +$39.6K 0.01% 713
2025
Q3 		$328K Hold
2,112
– – 0.01% 567
2025
Q2 		$299K Hold
2,112
– – 0.01% 485
2025
Q1 		$246K Buy
+2,112
New +$248K 0.02% 399

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

AlphaCore Capital's PPA Position: Q2 2026 in Review

AlphaCore Capital reduced its Invesco Aerospace & Defense ETF (PPA) stake by 89% in Q2 2026, selling an estimated $362K and leaving 258 shares worth $45.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1290.

AlphaCore Capital first reported a position in PPA in Q1 2025 and has held it in 6 quarters since. The position peaked at $393K in Q1 2026. 578 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

  • AlphaCore Capital held 258 shares of Invesco Aerospace & Defense ETF worth $45.6K as of Q2 2026.
  • AlphaCore Capital sold 2,111 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $362K.
  • Invesco Aerospace & Defense ETF made up ﹤0.01% of AlphaCore Capital's portfolio in Q2 2026, its #1290 holding.
  • AlphaCore Capital first reported a position in Invesco Aerospace & Defense ETF in Q1 2025 and has held it in 6 quarters since.
  • AlphaCore Capital's Invesco Aerospace & Defense ETF position peaked at $393K in Q1 2026.
  • 578 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.