CAPTRUST Financial Advisors’s Invesco Aerospace & Defense ETF PPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.12M | Buy |
12,785
+149
| +1% | +$26.1K | ﹤0.01% | 1190 |
|
|
2025
Q4 | $1.98M | Buy |
12,636
+804
| +7% | +$124K | ﹤0.01% | 1102 |
|
|
2025
Q3 | $1.84M | Buy |
11,832
+1,617
| +16% | +$238K | ﹤0.01% | 1071 |
|
|
2025
Q2 | $1.45M | Buy |
10,215
+1,103
| +12% | +$140K | ﹤0.01% | 1134 |
|
|
2025
Q1 | $1.06M | Buy |
9,112
+404
| +5% | +$47.5K | ﹤0.01% | 1236 |
|
|
2024
Q4 | $999K | Buy |
8,708
+1,047
| +14% | +$124K | ﹤0.01% | 1236 |
|
|
2024
Q3 | $881K | Buy |
7,661
+569
| +8% | +$61.8K | ﹤0.01% | 1262 |
|
|
2024
Q2 | $728K | Buy |
7,092
+128
| +2% | +$13.1K | ﹤0.01% | 1319 |
|
|
2024
Q1 | $707K | Buy |
6,964
+6
| +0.1% | +$569 | ﹤0.01% | 1313 |
|
|
2023
Q4 | $641K | Buy |
6,958
+66
| +1% | +$5.64K | ﹤0.01% | 1558 |
|
|
2023
Q3 | $550K | Buy |
6,892
+106
| +2% | +$8.86K | ﹤0.01% | 1590 |
|
|
2023
Q2 | $573K | Sell |
6,786
-93
| -1% | -$7.51K | ﹤0.01% | 1550 |
|
|
2023
Q1 | $554K | Buy |
6,879
+3,963
| +136% | +$316K | ﹤0.01% | 1349 |
|
|
2022
Q4 | $229K | Buy |
+2,916
| New | +$220K | ﹤0.01% | 1858 |
|
|
2022
Q3 | – | Sell |
-1,360
| Closed | -$95K | – | 3513 |
|
|
2022
Q2 | $95K | Buy |
1,360
+160
| +13% | +$11.6K | ﹤0.01% | 2235 |
|
|
2022
Q1 | $94K | Hold |
1,200
| – | – | ﹤0.01% | 2325 |
|
|
2021
Q4 | $87K | Buy |
1,200
+1,000
| +500% | +$72.6K | ﹤0.01% | 2267 |
|
|
2021
Q3 | $14K | Hold |
200
| – | – | ﹤0.01% | 3408 |
|
|
2021
Q2 | $15K | Sell |
200
-25
| -11% | -$1.88K | ﹤0.01% | 3313 |
|
|
2021
Q1 | $16K | Sell |
225
-975
| -81% | -$67.4K | ﹤0.01% | 3149 |
|
|
2020
Q4 | $81K | Sell |
1,200
-60
| -5% | -$3.73K | ﹤0.01% | 1603 |
|
|
2020
Q3 | $70K | Buy |
1,260
+60
| +5% | +$3.39K | ﹤0.01% | 1511 |
|
|
2020
Q2 | $66K | Buy |
+1,200
| New | +$65.2K | ﹤0.01% | 1512 |
|
|
2019
Q4 | – | Sell |
-1,200
| Closed | -$81K | – | 1589 |
|
|
2019
Q3 | $81K | Hold |
1,200
| – | – | ﹤0.01% | 838 |
|
|
2019
Q2 | $78K | Buy |
1,200
+1,000
| +500% | +$61.7K | ﹤0.01% | 836 |
|
|
2019
Q1 | $12K | Hold |
200
| – | – | ﹤0.01% | 1348 |
|
|
2018
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 1227 |
|
|
2018
Q3 | $12K | Hold |
200
| – | – | ﹤0.01% | 1178 |
|
|
2018
Q2 | $11K | Hold |
200
| – | – | ﹤0.01% | 1149 |
|
|
2018
Q1 | $11K | Hold |
200
| – | – | ﹤0.01% | 1002 |
|
|
2017
Q4 | $11K | Hold |
200
| – | – | ﹤0.01% | 963 |
|
|
2017
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 429 |
|
|
2017
Q2 | $9K | Buy |
+200
| New | +$9.03K | ﹤0.01% | 222 |
|
Other funds holding PPA
MMA
CAPTRUST Financial Advisors's PPA Position: Q1 2026 in Review
CAPTRUST Financial Advisors increased its Invesco Aerospace & Defense ETF (PPA) stake by 1.2% in Q1 2026, buying an estimated $26.1K and bringing the position to 12,785 shares worth $2.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1190.
CAPTRUST Financial Advisors first reported a position in PPA in Q2 2017 and has held it in 33 quarters since. 569 funds tracked by Wall St. Rank hold PPA as of Q1 2026.
- CAPTRUST Financial Advisors held 12,785 shares of Invesco Aerospace & Defense ETF worth $2.12M as of Q1 2026.
- CAPTRUST Financial Advisors bought 149 Invesco Aerospace & Defense ETF shares in Q1 2026, an estimated $26.1K.
- Invesco Aerospace & Defense ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1190 holding.
- CAPTRUST Financial Advisors first reported a position in Invesco Aerospace & Defense ETF in Q2 2017 and has held it in 33 quarters since.
- 569 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q1 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.