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 Q2	$297K	Buy	1,684 +3	+0.2%	+$514	0.01%	669
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 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

Ascent Group's PPA Position: Q2 2026 in Review

Ascent Group increased its Invesco Aerospace & Defense ETF (PPA) stake by 0.18% in Q2 2026, buying an estimated $514 and bringing the position to 1,684 shares worth $297K. The position accounts for 0.01% of the portfolio, ranked #669.

Ascent Group first reported a position in PPA in Q2 2025 and has held it in 5 quarters since. 578 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

Ascent Group held 1,684 shares of Invesco Aerospace & Defense ETF worth $297K as of Q2 2026.
Ascent Group bought 3 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $514.
Invesco Aerospace & Defense ETF made up 0.01% of Ascent Group's portfolio in Q2 2026, its #669 holding.
Ascent Group first reported a position in Invesco Aerospace & Defense ETF in Q2 2025 and has held it in 5 quarters since.
578 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.