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

Capital Investment 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	$1.44M	Buy	8,140 +47	+0.6%	+$8.05K	0.09%	230
2026 Q1	$1.34M	Buy	8,093 +64	+0.8%	+$11.2K	0.1%	212
2025 Q4	$1.26M	Sell	8,029 -10	-0.1%	-$1.54K	0.09%	219
2025 Q3	$1.25M	Sell	8,039 -287	-3%	-$42.2K	0.1%	212
2025 Q2	$1.18M	Buy	8,326 +129	+2%	+$16.3K	0.1%	205
2025 Q1	$955K	Buy	8,197 +1,106	+16%	+$130K	0.09%	217
2024 Q4	$814K	Buy	7,091 +20	+0.3%	+$2.36K	0.08%	217
2024 Q3	$813K	Sell	7,071 -283	-4%	-$30.8K	0.08%	223
2024 Q2	$755K	Buy	7,354 +2,489	+51%	+$255K	0.08%	225
2024 Q1	$494K	Sell	4,865 -359	-7%	-$34.1K	0.05%	299
2023 Q4	$481K	Buy	5,224 +424	+9%	+$36.3K	0.04%	302
2023 Q3	$383K	Sell	4,800 -65	-1%	-$5.43K	0.04%	338
2023 Q2	$411K	Buy	4,865 +5	+0.1%	+$404	0.04%	309
2023 Q1	$392K	Buy	4,860 +279	+6%	+$22.2K	0.05%	309
2022 Q4	$359K	Buy	4,581 +3,002	+190%	+$226K	0.04%	336
2022 Q3	$102K	Hold	1,579	–	–	0.01%	503
2022 Q2	$111K	Sell	1,579 -1,080	-41%	-$78.5K	0.01%	513
2022 Q1	$208K	Hold	2,659	–	–	0.02%	484
2021 Q4	$192K	Hold	2,659	–	–	0.02%	484
2021 Q3	$191K	Sell	2,659 -155	-6%	-$11.4K	0.02%	454
2021 Q2	$211K	Hold	2,814	–	–	0.03%	449
2021 Q1	$205K	Hold	2,814	–	–	0.03%	417
2020 Q4	$191K	Sell	2,814 -354	-11%	-$22K	0.03%	418
2020 Q3	$177K	Sell	3,168 -93	-3%	-$5.26K	0.03%	374
2020 Q2	$181K	Hold	3,261	–	–	0.04%	321
2020 Q1	$163K	Sell	3,261 -1,789	-35%	-$116K	0.04%	302
2019 Q4	$345K	Sell	5,050 -186	-4%	-$12.6K	0.09%	211
2019 Q3	$354K	Hold	5,236	–	–	0.1%	189
2019 Q2	$344K	Hold	5,236	–	–	0.1%	202
2019 Q1	$304K	Hold	5,236	–	–	0.11%	167
2018 Q4	$259K	Sell	5,236 -6,216	-54%	-$343K	0.11%	172
2018 Q3	$705K	Sell	11,452 -2,654	-19%	-$156K	0.33%	78
2018 Q2	$775K	Buy	+14,106	New	+$800K	0.39%	64
2018 Q1	–	Sell	-7,420	Closed	-$400K	–	205
2017 Q4	$400K	Buy	7,420 +2,980	+67%	+$157K	0.23%	108
2017 Q3	$228K	Hold	4,440	–	–	0.14%	155
2017 Q2	$204K	Buy	+4,440	New	+$200K	0.13%	156

Other funds holding PPA

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

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

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Pachira Investments Dana Point, California $265M AUM 30.34% 1-Year Est. Return

IMC

Investment Management Corporation Roanoke, Virginia $120M AUM 23.03% 1-Year Est. Return

CWM

CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return

WWM

WT Wealth Management Scottsdale, Arizona $361M AUM 23.03% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

FPGK

Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return

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

Capital Investment Advisory Services increased its Invesco Aerospace & Defense ETF (PPA) stake by 0.58% in Q2 2026, buying an estimated $8.05K and bringing the position to 8,140 shares worth $1.44M. The position accounts for 0.09% of the portfolio, ranked #230.

Capital Investment Advisory Services first reported a position in PPA in Q2 2017 and has held it in 36 quarters since. 151 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

Capital Investment Advisory Services held 8,140 shares of Invesco Aerospace & Defense ETF worth $1.44M as of Q2 2026.
Capital Investment Advisory Services bought 47 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $8.05K.
Invesco Aerospace & Defense ETF made up 0.09% of Capital Investment Advisory Services's portfolio in Q2 2026, its #230 holding.
Capital Investment Advisory Services first reported a position in Invesco Aerospace & Defense ETF in Q2 2017 and has held it in 36 quarters since.
151 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

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