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

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

Bay Colony Advisors's PPA Position: Q2 2026 in Review

Bay Colony Advisors increased its Invesco Aerospace & Defense ETF (PPA) stake by 0.6% in Q2 2026, buying an estimated $2.23K and bringing the position to 2,191 shares worth $387K. The position accounts for 0.04% of the portfolio, ranked #319.

Bay Colony Advisors first reported a position in PPA in Q4 2024 and has held it in 7 quarters since. 578 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

Bay Colony Advisors held 2,191 shares of Invesco Aerospace & Defense ETF worth $387K as of Q2 2026.
Bay Colony Advisors bought 13 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $2.23K.
Invesco Aerospace & Defense ETF made up 0.04% of Bay Colony Advisors's portfolio in Q2 2026, its #319 holding.
Bay Colony Advisors first reported a position in Invesco Aerospace & Defense ETF in Q4 2024 and has held it in 7 quarters since.
578 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.