Arete Wealth Advisors’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Arete Wealth Advisors’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	–	Sell	-19,621	Closed	-$3.25M	–	358
2026 Q1	$3.25M	Buy	+19,621	New	+$3.43M	0.24%	101
2025 Q4	–	Sell	-1,890	Closed	-$294K	–	660
2025 Q3	$294K	Buy	+1,890	New	+$278K	0.02%	613
2022 Q4	–	Sell	-6,261	Closed	-$404K	–	691
2022 Q3	$404K	Sell	6,261 -100	-2%	-$7.15K	0.04%	344
2022 Q2	$446K	Buy	+6,361	New	+$462K	0.05%	267
2021 Q2	–	Sell	-3,797	Closed	-$276K	–	422
2021 Q1	$276K	Sell	3,797 -134	-3%	-$9.26K	0.04%	333
2020 Q4	$267K	Buy	+3,931	New	+$244K	0.04%	325

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

Arete Wealth Advisors's PPA Position: Q2 2026 in Review

Arete Wealth Advisors sold out of Invesco Aerospace & Defense ETF (PPA) in Q2 2026, closing a stake of 19,621 shares — an estimated $3.25M sold.

Arete Wealth Advisors first reported a position in PPA in Q4 2020 and held it in 6 quarters. The position peaked at $3.25M in Q1 2026. 580 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

Arete Wealth Advisors reported no remaining Invesco Aerospace & Defense ETF position as of Q2 2026 after selling out during the quarter.
Arete Wealth Advisors sold 19,621 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $3.25M.
Arete Wealth Advisors first reported a position in Invesco Aerospace & Defense ETF in Q4 2020 and held it in 6 quarters.
Arete Wealth Advisors's Invesco Aerospace & Defense ETF position peaked at $3.25M in Q1 2026.
580 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Arete Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.