Capital Asset Advisory Services’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Capital Asset Advisory Services’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	$60.2M	Buy	340,582 +15,240	+5%	+$2.61M	2.18%	13
2026 Q1	$57.4M	Sell	325,342 -13,424	-4%	-$2.35M	2.2%	14
2025 Q4	$57M	Buy	338,766 +6,043	+2%	+$932K	2.29%	12
2025 Q3	$51.7M	Sell	332,723 -28,260	-8%	-$4.16M	2.23%	12
2025 Q2	$50.5M	Buy	360,983 +13,405	+4%	+$1.7M	2.36%	11
2025 Q1	$41.3M	Sell	347,578 -125	-0%	-$14.7K	2.1%	11
2024 Q4	$40.2M	Buy	347,703 +7,007	+2%	+$827K	1.98%	12
2024 Q3	$39.7M	Buy	340,696 +9,925	+3%	+$1.08M	1.99%	13
2024 Q2	$34M	Buy	330,771 +19,696	+6%	+$2.02M	1.84%	14
2024 Q1	$31.6M	Buy	311,075 +45,477	+17%	+$4.31M	1.81%	16
2023 Q4	$24.5M	Buy	265,598 +92,044	+53%	+$7.87M	1.51%	18
2023 Q3	$14.5M	Buy	+173,554	New	+$14.5M	0.99%	23
2021 Q4	–	Sell	-5	Closed	–	–	682
2021 Q3	$0	Hold	5	–	–	﹤0.01%	737
2021 Q2	$0	Hold	5	–	–	﹤0.01%	746
2021 Q1	$0	Hold	5	–	–	﹤0.01%	1288
2020 Q4	$0	Hold	5	–	–	﹤0.01%	1604
2020 Q3	$0	Sell	5 -16	-76%	-$904	﹤0.01%	588
2020 Q2	$1K	Hold	21	–	–	﹤0.01%	564
2020 Q1	$1K	Hold	21	–	–	﹤0.01%	501
2019 Q4	$2K	Buy	+21	New	+$1.43K	﹤0.01%	574

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

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Capital Asset Advisory Services's PPA Position: Q2 2026 in Review

Capital Asset Advisory Services increased its Invesco Aerospace & Defense ETF (PPA) stake by 4.7% in Q2 2026, buying an estimated $2.61M and bringing the position to 340,582 shares worth $60.2M. The position accounts for 2.18% of the portfolio, ranked #13.

Capital Asset Advisory Services first reported a position in PPA in Q4 2019 and has held it in 20 quarters since. 578 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

Capital Asset Advisory Services held 340,582 shares of Invesco Aerospace & Defense ETF worth $60.2M as of Q2 2026.
Capital Asset Advisory Services bought 15,240 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $2.61M.
Invesco Aerospace & Defense ETF made up 2.18% of Capital Asset Advisory Services's portfolio in Q2 2026, its #13 holding.
Capital Asset Advisory Services first reported a position in Invesco Aerospace & Defense ETF in Q4 2019 and has held it in 20 quarters since.
578 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.