Blue Trust Inc
PPA icon

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
Q3 		$159K Buy
1,027
+60
+6% +$10.3K ﹤0.01% 849
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

Miramontes Capital
Miramontes Capital Newport, California $331M AUM 19.33% 1-Year Est. Return
Searcy Financial Services
Searcy Financial Services Overland Park, Kansas $280M AUM 11.26% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Perigon Wealth Management
Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return
PI
Pachira Investments Dana Point, California $312M AUM 20.69% 1-Year Est. Return
Valley Wealth Managers
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
Detalus Advisors
Detalus Advisors St. Louis, Missouri $507M AUM 15.45% 1-Year Est. Return
CMH Wealth Management
CMH Wealth Management Portsmouth, New Hampshire $664M AUM 22.7% 1-Year Est. Return
Wedbush Securities
Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return
New England Private Wealth Advisors
New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return

Blue Trust Inc's PPA Position: Q3 2026 in Review

Blue Trust Inc increased its Invesco Aerospace & Defense ETF (PPA) stake by 6.2% in Q3 2026, buying an estimated $10.3K and bringing the position to 1,027 shares worth $159K. The position accounts for ﹤0.01% of the portfolio, ranked #849.

Blue Trust Inc first reported a position in PPA in Q2 2022 and has held it in 9 quarters since. The position peaked at $171K in Q2 2026. 188 funds tracked by Wall St. Rank hold PPA as of Q3 2026.

  • Blue Trust Inc held 1,027 shares of Invesco Aerospace & Defense ETF worth $159K as of Q3 2026.
  • Blue Trust Inc bought 60 Invesco Aerospace & Defense ETF shares in Q3 2026, an estimated $10.3K.
  • Invesco Aerospace & Defense ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #849 holding.
  • Blue Trust Inc first reported a position in Invesco Aerospace & Defense ETF in Q2 2022 and has held it in 9 quarters since.
  • Blue Trust Inc's Invesco Aerospace & Defense ETF position peaked at $171K in Q2 2026.
  • 188 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.