Bay Colony Advisors’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Bay Colony 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	$387K	Buy	2,191 +13	+0.6%	+$2.23K	0.04%	319
2026 Q1	$361K	Buy	2,178 +124	+6%	+$21.7K	0.04%	338
2025 Q4	$322K	Buy	2,054 +61	+3%	+$9.41K	0.04%	376
2025 Q3	$310K	Buy	1,993 +61	+3%	+$8.97K	0.04%	387
2025 Q2	$274K	Sell	1,932 -95	-5%	-$12K	0.04%	371
2025 Q1	$237K	Sell	2,027 -214	-10%	-$25.2K	0.04%	378
2024 Q4	$257K	Buy	+2,241	New	+$264K	0.04%	368

Other funds holding PPA

CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return

McNaughton Wealth Management San Diego, California $282M AUM 18.63% 1-Year Est. Return

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

Green Ridge Wealth Planning Montville, New Jersey $238M AUM

McCollum Christoferson Group Amherst, New York $341M AUM 15.01% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Ferguson Shapiro Decatur, Georgia $338M AUM 13.09% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return