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Capital Analysts LLC’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Capital Analysts LLC’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 		$275K Buy
1,559
+62
+4% +$10.6K 0.01% 624
2026
Q1 		$248K Buy
1,497
+267
+22% +$46.7K 0.01% 597
2025
Q4 		$193K Sell
1,230
-109
-8% -$16.8K 0.01% 629
2025
Q3 		$208K Buy
1,339
+140
+12% +$20.6K 0.01% 591
2025
Q2 		$170K Buy
1,199
+218
+22% +$27.6K 0.01% 566
2025
Q1 		$114K Sell
981
-523
-35% -$61.5K ﹤0.01% 613
2024
Q4 		$173K Buy
1,504
+1,147
+321% +$135K 0.01% 515
2024
Q3 		$41K Buy
357
+179
+101% +$19.5K ﹤0.01% 769
2024
Q2 		$18K Buy
+178
New +$18.3K ﹤0.01% 877
2023
Q1 		– Sell
-10
Closed -$1K – 1053
2022
Q4 		$1K Hold
10
– – ﹤0.01% 1038
2022
Q3 		$1K Hold
10
– – ﹤0.01% 1069
2022
Q2 		$1K Sell
10
-140
-93% -$10.2K ﹤0.01% 989
2022
Q1 		$12K Sell
150
-116
-44% -$8.6K ﹤0.01% 727
2021
Q4 		$19K Buy
266
+256
+2,560% +$18.6K ﹤0.01% 722
2021
Q3 		$1K Buy
+10
New +$735 ﹤0.01% 966

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

Capital Analysts LLC's PPA Position: Q2 2026 in Review

Capital Analysts LLC increased its Invesco Aerospace & Defense ETF (PPA) stake by 4.1% in Q2 2026, buying an estimated $10.6K and bringing the position to 1,559 shares worth $275K. The position accounts for 0.01% of the portfolio, ranked #624.

Capital Analysts LLC first reported a position in PPA in Q3 2021 and has held it in 15 quarters since. 578 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

  • Capital Analysts LLC held 1,559 shares of Invesco Aerospace & Defense ETF worth $275K as of Q2 2026.
  • Capital Analysts LLC bought 62 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $10.6K.
  • Invesco Aerospace & Defense ETF made up 0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #624 holding.
  • Capital Analysts LLC first reported a position in Invesco Aerospace & Defense ETF in Q3 2021 and has held it in 15 quarters since.
  • 578 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.