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Astoria Portfolio Advisors’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Astoria Portfolio 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 		$357K Buy
+2,023
New +$347K 0.06% 235
2025
Q3 		– Sell
-1,835
Closed -$269K – 293
2025
Q2 		$269K Hold
1,835
– – 0.08% 202
2025
Q1 		$213K Buy
+1,835
New +$216K 0.07% 219

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

Astoria Portfolio Advisors's PPA Position: Q2 2026 in Review

Astoria Portfolio Advisors opened a new position in Invesco Aerospace & Defense ETF (PPA) in Q2 2026: 2,023 shares worth $357K. The stake represents 0.06% of the portfolio and ranks #235 among its holdings. This is a return to the name: Astoria Portfolio Advisors previously reported a position in PPA as recently as Q2 2025.

Astoria Portfolio Advisors first reported a position in PPA in Q1 2025 and has held it in 3 quarters since. 580 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

  • Astoria Portfolio Advisors held 2,023 shares of Invesco Aerospace & Defense ETF worth $357K as of Q2 2026.
  • Invesco Aerospace & Defense ETF was a new Astoria Portfolio Advisors position in Q2 2026.
  • Invesco Aerospace & Defense ETF made up 0.06% of Astoria Portfolio Advisors's portfolio in Q2 2026, its #235 holding.
  • Astoria Portfolio Advisors first reported a position in Invesco Aerospace & Defense ETF in Q1 2025 and has held it in 3 quarters since.
  • 580 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Astoria Portfolio Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.