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 Q1	$3.25M	Buy	19,621 +16,985	+644%	+$2.97M	0.24%	101
2025 Q4	$413K	Buy	2,636 +746	+39%	+$115K	0.03%	496
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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Arete Wealth Advisors's PPA Position: Q1 2026 in Review

Arete Wealth Advisors increased its Invesco Aerospace & Defense ETF (PPA) stake by 644% in Q1 2026, buying an estimated $2.97M and bringing the position to 19,621 shares worth $3.25M. The position accounts for 0.24% of the portfolio, ranked #101.

Arete Wealth Advisors first reported a position in PPA in Q4 2020 and has held it in 7 quarters since. 569 funds tracked by Wall St. Rank hold PPA as of Q1 2026.

Arete Wealth Advisors held 19,621 shares of Invesco Aerospace & Defense ETF worth $3.25M as of Q1 2026.
Arete Wealth Advisors bought 16,985 Invesco Aerospace & Defense ETF shares in Q1 2026, an estimated $2.97M.
Invesco Aerospace & Defense ETF made up 0.24% of Arete Wealth Advisors's portfolio in Q1 2026, its #101 holding.
Arete Wealth Advisors first reported a position in Invesco Aerospace & Defense ETF in Q4 2020 and has held it in 7 quarters since.
569 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.