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Capital Advisors Ltd’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Capital Advisors Ltd’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 		$4.89M Buy
27,678
+1,411
+5% +$242K 0.49% 38
2026
Q1 		$4.35M Buy
26,267
+653
+3% +$114K 0.49% 38
2025
Q4 		$4.01M Sell
25,614
-519
-2% -$80K 0.45% 38
2025
Q3 		$4.06M Buy
26,133
+2,523
+11% +$371K 0.46% 37
2025
Q2 		$3.35M Buy
23,610
+745
+3% +$94.4K 0.41% 39
2025
Q1 		$2.67M Buy
22,865
+2,383
+12% +$280K 0.35% 44
2024
Q4 		$2.35M Buy
20,482
+4,258
+26% +$502K 0.3% 54
2024
Q3 		$1.86M Buy
16,224
+3,573
+28% +$388K 0.23% 63
2024
Q2 		$1.3M Buy
12,651
+46
+0.4% +$4.72K 0.17% 77
2024
Q1 		$1.28M Buy
12,605
+100
+0.8% +$9.49K 0.17% 81
2023
Q4 		$1.15M Buy
12,505
+679
+6% +$58.1K 0.16% 82
2023
Q3 		$944K Buy
11,826
+60
+0.5% +$5.01K 0.14% 92
2023
Q2 		$994K Buy
11,766
+1
+0% +$81 0.15% 92
2023
Q1 		$948K Buy
11,765
+310
+3% +$24.7K 0.16% 86
2022
Q4 		$898K Hold
11,455
– – 0.16% 86
2022
Q3 		$739K Hold
11,455
– – 0.14% 93
2022
Q2 		$803K Hold
11,455
– – 0.15% 92
2022
Q1 		$897K Sell
11,455
-684
-6% -$50.7K 0.15% 86
2021
Q4 		$877K Sell
12,139
-379
-3% -$27.5K 0.14% 87
2021
Q3 		$900K Buy
12,518
+350
+3% +$25.7K 0.16% 79
2021
Q2 		$914K Sell
12,168
-1,090
-8% -$82K 0.16% 79
2021
Q1 		$964K Hold
13,258
– – 0.18% 72
2020
Q4 		$900K Hold
13,258
– – 0.2% 71
2020
Q3 		$739K Sell
13,258
-758
-5% -$42.8K 0.18% 73
2020
Q2 		$776K Sell
14,016
-359
-2% -$19.5K 0.2% 75
2020
Q1 		$717K Buy
14,375
+1,934
+16% +$126K 0.22% 72
2019
Q4 		$851K Buy
12,441
+1,895
+18% +$129K 0.22% 68
2019
Q3 		$714K Hold
10,546
– – 0.2% 73
2019
Q2 		$685K Sell
10,546
-5,572
-35% -$344K 0.19% 70
2019
Q1 		$934K Sell
16,118
-2,251
-12% -$126K 0.25% 58
2018
Q4 		$908K Hold
18,369
– – 0.27% 61
2018
Q3 		$1.13M Buy
18,369
+570
+3% +$33.5K 0.32% 48
2018
Q2 		$978K Buy
17,799
+176
+1% +$9.98K 0.31% 51
2018
Q1 		$1M Buy
17,623
+2,541
+17% +$144K 0.32% 47
2017
Q4 		$813K Buy
15,082
+1,398
+10% +$73.9K 0.27% 55
2017
Q3 		$702K Buy
13,684
+1,545
+13% +$75.2K 0.25% 62
2017
Q2 		$557K Buy
12,139
+217
+2% +$9.79K 0.2% 68
2017
Q1 		$519K Buy
11,922
+2,767
+30% +$119K 0.2% 67
2016
Q4 		$382K Buy
9,155
+6,118
+201% +$248K 0.16% 79
2016
Q3 		$118K Hold
3,037
– – 0.05% 142
2016
Q2 		$114K Hold
3,037
– – 0.05% 140
2016
Q1 		$107K Buy
+3,037
New +$103K 0.05% 138

Other funds holding PPA

PCM
Presidio Capital Management San Diego, California $400M AUM 22.73% 1-Year Est. Return
SFS
Searcy Financial Services Overland Park, Kansas $298M AUM 20.59% 1-Year Est. Return
PI
Pachira Investments Dana Point, California $265M AUM 30.34% 1-Year Est. Return
CWM
CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
MWM
McNaughton Wealth Management San Diego, California $282M AUM 18.63% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
LA
LexAurum Advisors Overland Park, Kansas $866M AUM

Capital Advisors Ltd's PPA Position: Q2 2026 in Review

Capital Advisors Ltd increased its Invesco Aerospace & Defense ETF (PPA) stake by 5.4% in Q2 2026, buying an estimated $242K and bringing the position to 27,678 shares worth $4.89M. The position accounts for 0.49% of the portfolio, ranked #38.

Capital Advisors Ltd first reported a position in PPA in Q1 2016 and has held it in 42 quarters since. 114 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

  • Capital Advisors Ltd held 27,678 shares of Invesco Aerospace & Defense ETF worth $4.89M as of Q2 2026.
  • Capital Advisors Ltd bought 1,411 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $242K.
  • Invesco Aerospace & Defense ETF made up 0.49% of Capital Advisors Ltd's portfolio in Q2 2026, its #38 holding.
  • Capital Advisors Ltd first reported a position in Invesco Aerospace & Defense ETF in Q1 2016 and has held it in 42 quarters since.
  • 114 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.