Calton & Associates’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Calton & Associates’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	$787K	Buy	+4,454	New	+$763K	0.12%	162
2019 Q4	–	Sell	-5,676	Closed	-$384K	–	382
2019 Q3	$384K	Sell	5,676 -141	-2%	-$9.4K	0.09%	192
2019 Q2	$378K	Sell	5,817 -7,094	-55%	-$438K	0.11%	164
2019 Q1	$748K	Buy	12,911 +5,566	+76%	+$312K	0.23%	82
2018 Q4	$363K	Sell	7,345 -3,489	-32%	-$192K	0.13%	141
2018 Q3	$667K	Buy	10,834 +442	+4%	+$25.9K	0.2%	90
2018 Q2	$607K	Sell	10,392 -1,650	-14%	-$93.6K	0.18%	100
2018 Q1	$684K	Buy	12,042 +520	+5%	+$29.5K	0.2%	103
2017 Q4	$647K	Buy	+11,522	New	+$609K	0.16%	117

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

Calton & Associates's PPA Position: Q2 2026 in Review

Calton & Associates opened a new position in Invesco Aerospace & Defense ETF (PPA) in Q2 2026: 4,454 shares worth $787K. The stake represents 0.12% of the portfolio and ranks #162 among its holdings. This is a return to the name: Calton & Associates previously reported a position in PPA as recently as Q3 2019.

Calton & Associates first reported a position in PPA in Q4 2017 and has held it in 9 quarters since. 580 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

Calton & Associates held 4,454 shares of Invesco Aerospace & Defense ETF worth $787K as of Q2 2026.
Invesco Aerospace & Defense ETF was a new Calton & Associates position in Q2 2026.
Invesco Aerospace & Defense ETF made up 0.12% of Calton & Associates's portfolio in Q2 2026, its #162 holding.
Calton & Associates first reported a position in Invesco Aerospace & Defense ETF in Q4 2017 and has held it in 9 quarters since.
580 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.