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Avior Wealth Management’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Avior Wealth Management’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 		$1.78M Sell
10,098
-1,543
-13% -$264K 0.05% 259
2026
Q1 		$1.93M Buy
11,641
+179
+2% +$31.3K 0.05% 256
2025
Q4 		$1.8M Buy
11,462
+952
+9% +$147K 0.06% 214
2025
Q3 		$1.63M Buy
10,510
+1,024
+11% +$151K 0.05% 219
2025
Q2 		$1.34M Buy
9,486
+36
+0.4% +$4.56K 0.05% 235
2025
Q1 		$1.1M Buy
9,450
+2
+0% +$235 0.04% 247
2024
Q4 		$1.08M Buy
9,448
+426
+5% +$50.3K 0.04% 272
2024
Q3 		$1.04M Buy
9,022
+1,033
+13% +$112K 0.04% 281
2024
Q2 		$821K Sell
7,989
-398
-5% -$40.8K 0.04% 317
2024
Q1 		$852K Buy
+8,387
New +$796K 0.04% 322
2020
Q1 		– Sell
-157
Closed -$10K – 873
2019
Q4 		$10K Buy
+157
New +$10.7K ﹤0.01% 602

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

Avior Wealth Management's PPA Position: Q2 2026 in Review

Avior Wealth Management reduced its Invesco Aerospace & Defense ETF (PPA) stake by 13% in Q2 2026, selling an estimated $264K and leaving 10,098 shares worth $1.78M. The position accounts for 0.05% of the portfolio, ranked #259.

Avior Wealth Management first reported a position in PPA in Q4 2019 and has held it in 11 quarters since. The position peaked at $1.93M in Q1 2026. 577 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

  • Avior Wealth Management held 10,098 shares of Invesco Aerospace & Defense ETF worth $1.78M as of Q2 2026.
  • Avior Wealth Management sold 1,543 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $264K.
  • Invesco Aerospace & Defense ETF made up 0.05% of Avior Wealth Management's portfolio in Q2 2026, its #259 holding.
  • Avior Wealth Management first reported a position in Invesco Aerospace & Defense ETF in Q4 2019 and has held it in 11 quarters since.
  • Avior Wealth Management's Invesco Aerospace & Defense ETF position peaked at $1.93M in Q1 2026.
  • 577 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.