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

ARQ 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	$1.15M	Buy	6,730 +633	+10%	+$108K	0.14%	111
2026 Q1	$1.01M	Buy	6,097 +424	+7%	+$74.1K	0.18%	96
2025 Q4	$889K	Buy	5,673 +506	+10%	+$78K	0.24%	60
2025 Q3	$803K	Buy	5,167 +56	+1%	+$8.24K	0.24%	63
2025 Q2	$596K	Hold	5,111	–	–	0.2%	64
2025 Q1	$596K	Buy	5,111 +836	+20%	+$98.3K	0.22%	59
2024 Q4	$490K	Buy	4,275 +272	+7%	+$32.1K	0.19%	68
2024 Q3	$454K	Buy	4,003 +272	+7%	+$29.6K	0.17%	65
2024 Q2	$383K	Buy	3,731 +417	+13%	+$42.8K	0.17%	65
2024 Q1	$337K	Buy	3,314 +543	+20%	+$51.5K	0.15%	70
2023 Q4	$255K	Buy	+2,771	New	+$237K	0.15%	56

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

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

ARQ Wealth Advisors increased its Invesco Aerospace & Defense ETF (PPA) stake by 10% in Q2 2026, buying an estimated $108K and bringing the position to 6,730 shares worth $1.15M. The position accounts for 0.14% of the portfolio, ranked #111.

ARQ Wealth Advisors first reported a position in PPA in Q4 2023 and has held it in 11 quarters since. 578 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

ARQ Wealth Advisors held 6,730 shares of Invesco Aerospace & Defense ETF worth $1.15M as of Q2 2026.
ARQ Wealth Advisors bought 633 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $108K.
Invesco Aerospace & Defense ETF made up 0.14% of ARQ Wealth Advisors's portfolio in Q2 2026, its #111 holding.
ARQ Wealth Advisors first reported a position in Invesco Aerospace & Defense ETF in Q4 2023 and has held it in 11 quarters since.
578 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on ARQ Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.