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Carr Financial Group’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Carr Financial Group’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 		$1.34M Sell
7,602
-1,556
-17% -$267K 0.31% 52
2026
Q1 		$1.52M Buy
9,158
+524
+6% +$91.6K 0.4% 45
2025
Q4 		$1.35M Sell
8,634
-518
-6% -$79.9K 0.36% 51
2025
Q3 		$1.42M Sell
9,152
-200
-2% -$29.4K 0.39% 53
2025
Q2 		$1.33M Sell
9,352
-245
-3% -$31K 0.39% 49
2025
Q1 		$1.12M Sell
9,597
-26
-0.3% -$3.06K 0.37% 52
2024
Q4 		$1.1M Sell
9,623
-27
-0.3% -$3.19K 0.34% 58
2024
Q3 		$1.11M Buy
9,650
+102
+1% +$11.1K 0.33% 59
2024
Q2 		$981K Sell
9,548
-1,919
-17% -$197K 0.31% 62
2024
Q1 		$1.16M Sell
11,467
-685
-6% -$65K 0.39% 54
2023
Q4 		$1.12M Sell
12,152
-938
-7% -$80.2K 0.41% 45
2023
Q3 		$1.1M Sell
13,090
-63
-0.5% -$5.26K 0.44% 41
2023
Q2 		$1.11M Sell
13,153
-1,193
-8% -$96.3K 0.44% 43
2023
Q1 		$1.16M Buy
14,346
+559
+4% +$44.6K 0.51% 38
2022
Q4 		$1.08M Buy
+13,787
New +$1.04M 0.57% 35

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

Carr Financial Group's PPA Position: Q2 2026 in Review

Carr Financial Group reduced its Invesco Aerospace & Defense ETF (PPA) stake by 17% in Q2 2026, selling an estimated $267K and leaving 7,602 shares worth $1.34M. The position accounts for 0.31% of the portfolio, ranked #52.

Carr Financial Group first reported a position in PPA in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.52M in Q1 2026. 577 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

  • Carr Financial Group held 7,602 shares of Invesco Aerospace & Defense ETF worth $1.34M as of Q2 2026.
  • Carr Financial Group sold 1,556 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $267K.
  • Invesco Aerospace & Defense ETF made up 0.31% of Carr Financial Group's portfolio in Q2 2026, its #52 holding.
  • Carr Financial Group first reported a position in Invesco Aerospace & Defense ETF in Q4 2022 and has held it in 15 quarters since.
  • Carr Financial Group's Invesco Aerospace & Defense ETF position peaked at $1.52M in Q1 2026.
  • 577 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Carr Financial Group's 13F filing for Q2 2026, filed 6 Aug 2026.