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Blue Trust Inc’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Blue Trust Inc’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 		$171K Buy
967
+801
+483% +$137K ﹤0.01% 836
2026
Q1 		$27.5K Sell
166
-21
-11% -$3.67K ﹤0.01% 1541
2025
Q4 		$29.3K Sell
187
-198
-51% -$30.5K ﹤0.01% 1550
2025
Q3 		$59.8K Buy
385
+200
+108% +$29.4K ﹤0.01% 1325
2025
Q2 		$26.2K Sell
185
-2
-1% -$253 ﹤0.01% 1608
2025
Q1 		$21.8K Buy
187
+87
+87% +$10.2K ﹤0.01% 1622
2024
Q4 		$11.5K Buy
+100
New +$11.8K ﹤0.01% 1787
2022
Q3 		– Sell
-200
Closed -$16K – 2267
2022
Q2 		$16K Buy
+200
New +$14.5K ﹤0.01% 1044

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

Blue Trust Inc's PPA Position: Q2 2026 in Review

Blue Trust Inc increased its Invesco Aerospace & Defense ETF (PPA) stake by 483% in Q2 2026, buying an estimated $137K and bringing the position to 967 shares worth $171K. The position accounts for ﹤0.01% of the portfolio, ranked #836.

Blue Trust Inc first reported a position in PPA in Q2 2022 and has held it in 8 quarters since. 578 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

  • Blue Trust Inc held 967 shares of Invesco Aerospace & Defense ETF worth $171K as of Q2 2026.
  • Blue Trust Inc bought 801 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $137K.
  • Invesco Aerospace & Defense ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #836 holding.
  • Blue Trust Inc first reported a position in Invesco Aerospace & Defense ETF in Q2 2022 and has held it in 8 quarters since.
  • 578 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.