Cape Investment Advisory’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Cape Investment Advisory’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	$269K	Buy	1,524 +256	+20%	+$43.9K	0.07%	197
2026 Q1	$210K	Buy	1,268 +223	+21%	+$39K	0.07%	215
2025 Q4	$164K	Buy	1,045 +40	+4%	+$6.17K	0.05%	231
2025 Q3	$156K	Buy	1,005 +225	+29%	+$33.1K	0.15%	128
2025 Q2	$111K	Buy	780 +159	+26%	+$20.1K	0.04%	248
2025 Q1	$72.4K	Sell	621 -24	-4%	-$2.82K	0.03%	291
2024 Q4	$74K	Buy	645 +76	+13%	+$8.97K	0.03%	276
2024 Q3	$65.4K	Buy	569 +147	+35%	+$16K	0.03%	285
2024 Q2	$43.3K	Buy	422 +21	+5%	+$2.15K	0.02%	313
2024 Q1	$40.7K	Buy	401 +76	+23%	+$7.21K	0.02%	335
2023 Q4	$30K	Hold	325	–	–	0.01%	453
2023 Q3	$25.9K	Hold	325	–	–	0.01%	401
2023 Q2	$27.5K	Buy	325 +53	+19%	+$4.28K	0.02%	388
2023 Q1	$21.9K	Buy	+272	New	+$21.7K	0.01%	403

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

Cape Investment Advisory's PPA Position: Q2 2026 in Review

Cape Investment Advisory increased its Invesco Aerospace & Defense ETF (PPA) stake by 20% in Q2 2026, buying an estimated $43.9K and bringing the position to 1,524 shares worth $269K. The position accounts for 0.07% of the portfolio, ranked #197.

Cape Investment Advisory first reported a position in PPA in Q1 2023 and has held it in 14 quarters since. 577 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

Cape Investment Advisory held 1,524 shares of Invesco Aerospace & Defense ETF worth $269K as of Q2 2026.
Cape Investment Advisory bought 256 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $43.9K.
Invesco Aerospace & Defense ETF made up 0.07% of Cape Investment Advisory's portfolio in Q2 2026, its #197 holding.
Cape Investment Advisory first reported a position in Invesco Aerospace & Defense ETF in Q1 2023 and has held it in 14 quarters since.
577 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.