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Ascent Group’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Ascent Group’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 		$279K Buy
1,681
+3
+0.2% +$525 0.01% 645
2025
Q4 		$263K Sell
1,678
-8
-0.5% -$1.23K 0.01% 652
2025
Q3 		$262K Buy
1,686
+51
+3% +$7.5K 0.01% 636
2025
Q2 		$232K Buy
+1,635
New +$207K 0.01% 647

Other funds holding PPA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HighTower Advisors
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
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Ascent Group's PPA Position: Q1 2026 in Review

Ascent Group increased its Invesco Aerospace & Defense ETF (PPA) stake by 0.18% in Q1 2026, buying an estimated $525 and bringing the position to 1,681 shares worth $279K. The position accounts for 0.01% of the portfolio, ranked #645.

Ascent Group first reported a position in PPA in Q2 2025 and has held it in 4 quarters since. 569 funds tracked by Wall St. Rank hold PPA as of Q1 2026.

  • Ascent Group held 1,681 shares of Invesco Aerospace & Defense ETF worth $279K as of Q1 2026.
  • Ascent Group bought 3 Invesco Aerospace & Defense ETF shares in Q1 2026, an estimated $525.
  • Invesco Aerospace & Defense ETF made up 0.01% of Ascent Group's portfolio in Q1 2026, its #645 holding.
  • Ascent Group first reported a position in Invesco Aerospace & Defense ETF in Q2 2025 and has held it in 4 quarters since.
  • 569 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.