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

Annex Advisory Services’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	$303K	Hold	1,713	–	–	0.01%	303
2026 Q1	$284K	Buy	1,713 +1	+0.1%	+$175	0.01%	310
2025 Q4	$268K	Buy	+1,712	New	+$264K	0.01%	300

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

Annex Advisory Services's PPA Position: Q2 2026 in Review

Annex Advisory Services held its Invesco Aerospace & Defense ETF (PPA) position steady in Q2 2026 at 1,713 shares worth $303K. The position accounts for 0.01% of the portfolio, ranked #303.

Annex Advisory Services first reported a position in PPA in Q4 2025 and has held it in 3 quarters since. 578 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

Annex Advisory Services held 1,713 shares of Invesco Aerospace & Defense ETF worth $303K as of Q2 2026.
Annex Advisory Services left its Invesco Aerospace & Defense ETF share count unchanged in Q2 2026.
Invesco Aerospace & Defense ETF made up 0.01% of Annex Advisory Services's portfolio in Q2 2026, its #303 holding.
Annex Advisory Services first reported a position in Invesco Aerospace & Defense ETF in Q4 2025 and has held it in 3 quarters since.
578 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.