Aptus Capital Advisors’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
Q2
$7.6K Sell
43
-547
-93% -$93.7K ﹤0.01% 1629
2026
Q1
$97.8K Sell
590
-177
-23% -$30.9K ﹤0.01% 1154
2025
Q4
$120K Sell
767
-24
-3% -$3.7K ﹤0.01% 1133
2025
Q3
$123K Buy
791
+1
+0.1% +$147 ﹤0.01% 1082
2025
Q2
$112K Buy
790
+1
+0.1% +$127 ﹤0.01% 1058
2025
Q1
$92K Sell
789
-43
-5% -$5.06K ﹤0.01% 1028
2024
Q4
$95.5K Buy
832
+36
+5% +$4.25K ﹤0.01% 1020
2024
Q3
$91.5K Buy
796
+1
+0.1% +$109 ﹤0.01% 860
2024
Q2
$81.7K Sell
795
-395
-33% -$40.5K ﹤0.01% 840
2024
Q1
$121K Hold
1,190
﹤0.01% 795
2023
Q4
$110K Buy
1,190
+301
+34% +$25.7K ﹤0.01% 607
2023
Q3
$70.9K Buy
889
+1
+0.1% +$84 ﹤0.01% 654
2023
Q2
$75K Hold
888
﹤0.01% 546
2023
Q1
$71.5K Hold
888
﹤0.01% 535
2022
Q4
$69.6K Buy
888
+1
+0.1% +$75 ﹤0.01% 567
2022
Q3
$57K Buy
887
+2
+0.2% +$143 ﹤0.01% 544
2022
Q2
$62K Buy
+885
New +$64.3K ﹤0.01% 457
2020
Q4
Sell
-11,890
Closed -$662K 518
2020
Q3
$662K Sell
11,890
-351
-3% -$19.8K 0.04% 194
2020
Q2
$678K Sell
12,241
-260
-2% -$14.1K 0.04% 167
2020
Q1
$623K Buy
12,501
+1,992
+19% +$129K 0.05% 155
2019
Q4
$718K Sell
10,509
-546
-5% -$37.1K 0.05% 210
2019
Q3
$748K Sell
11,055
-492
-4% -$32.8K 0.04% 200
2019
Q2
$749K Buy
+11,547
New +$713K 0.11% 147

Other funds holding PPA

Aptus Capital Advisors's PPA Position: Q2 2026 in Review

Aptus Capital Advisors reduced its Invesco Aerospace & Defense ETF (PPA) stake by 93% in Q2 2026, selling an estimated $93.7K and leaving 43 shares worth $7.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1629.

Aptus Capital Advisors first reported a position in PPA in Q2 2019 and has held it in 23 quarters since. The position peaked at $749K in Q2 2019. 578 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

  • Aptus Capital Advisors held 43 shares of Invesco Aerospace & Defense ETF worth $7.6K as of Q2 2026.
  • Aptus Capital Advisors sold 547 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $93.7K.
  • Invesco Aerospace & Defense ETF made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #1629 holding.
  • Aptus Capital Advisors first reported a position in Invesco Aerospace & Defense ETF in Q2 2019 and has held it in 23 quarters since.
  • Aptus Capital Advisors's Invesco Aerospace & Defense ETF position peaked at $749K in Q2 2019.
  • 578 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.