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

Arkadios 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 		$2M Sell
11,343
-233
-2% -$39.9K 0.03% 533
2026
Q1 		$1.92M Buy
11,576
+387
+3% +$67.7K 0.03% 524
2025
Q4 		$1.75M Buy
11,189
+126
+1% +$19.4K 0.03% 490
2025
Q3 		$1.72M Buy
11,063
+754
+7% +$111K 0.04% 438
2025
Q2 		$1.46M Buy
10,309
+2,219
+27% +$281K 0.04% 434
2025
Q1 		$943K Sell
8,090
-346
-4% -$40.7K 0.04% 478
2024
Q4 		$968K Buy
8,436
+1,098
+15% +$130K 0.05% 343
2024
Q3 		$844K Sell
7,338
-1,788
-20% -$194K 0.05% 368
2024
Q2 		$937K Buy
9,126
+1,857
+26% +$190K 0.06% 297
2024
Q1 		$738K Buy
7,269
+140
+2% +$13.3K 0.06% 302
2023
Q4 		$657K Buy
7,129
+2,488
+54% +$213K 0.06% 304
2023
Q3 		$370K Buy
4,641
+36
+0.8% +$3.01K 0.04% 420
2023
Q2 		$389K Buy
4,605
+155
+3% +$12.5K 0.05% 372
2023
Q1 		$358K Buy
4,450
+76
+2% +$6.06K 0.04% 385
2022
Q4 		$343K Sell
4,374
-23
-0.5% -$1.73K 0.05% 367
2022
Q3 		$284K Buy
4,397
+501
+13% +$35.8K 0.04% 396
2022
Q2 		$273K Sell
3,896
-445
-10% -$32.3K 0.04% 416
2022
Q1 		$340K Sell
4,341
-2,338
-35% -$173K 0.04% 396
2021
Q4 		$483K Buy
6,679
+527
+9% +$38.3K 0.06% 335
2021
Q3 		$442K Buy
6,152
+39
+0.6% +$2.87K 0.06% 322
2021
Q2 		$459K Sell
6,113
-1,527
-20% -$115K 0.06% 353
2021
Q1 		$555K Sell
7,640
-4,977
-39% -$344K 0.09% 232
2020
Q4 		$856K Buy
12,617
+9,792
+347% +$608K 0.18% 127
2020
Q3 		$164K Sell
2,825
-395
-12% -$22.3K 0.08% 207
2020
Q2 		$173K Buy
3,220
+130
+4% +$7.06K 0.1% 169
2020
Q1 		$154K Buy
3,090
+167
+6% +$10.8K 0.1% 176
2019
Q4 		$215K Buy
+2,923
New +$199K 0.13% 145

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

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

Arkadios Wealth Advisors reduced its Invesco Aerospace & Defense ETF (PPA) stake by 2% in Q2 2026, selling an estimated $39.9K and leaving 11,343 shares worth $2M. The position accounts for 0.03% of the portfolio, ranked #533.

Arkadios Wealth Advisors first reported a position in PPA in Q4 2019 and has held it in 27 quarters since. 578 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

  • Arkadios Wealth Advisors held 11,343 shares of Invesco Aerospace & Defense ETF worth $2M as of Q2 2026.
  • Arkadios Wealth Advisors sold 233 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $39.9K.
  • Invesco Aerospace & Defense ETF made up 0.03% of Arkadios Wealth Advisors's portfolio in Q2 2026, its #533 holding.
  • Arkadios Wealth Advisors first reported a position in Invesco Aerospace & Defense ETF in Q4 2019 and has held it in 27 quarters since.
  • 578 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.