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

Carter 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 Q3	$1.53M	Sell	9,882 -5	-0.1%	-$855	0.78%	29
2026 Q2	$1.75M	Sell	9,887 -256	-3%	-$43.8K	0.91%	25
2026 Q1	$1.68M	Sell	10,143 -198	-2%	-$34.6K	1.04%	25
2025 Q4	$1.62M	Buy	10,341 +210	+2%	+$32.4K	0.96%	26
2025 Q3	$1.57M	Sell	10,131 -744	-7%	-$109K	0.95%	27
2025 Q2	$1.54M	Buy	+10,875	New	+$1.38M	1.01%	23

Other funds holding PPA

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Capital Asset Advisory Services Williamston, Michigan $2.94B AUM 11.83% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

MAI Capital Management Independence, Ohio $27.3B AUM 16.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Carter Financial Group's PPA Position: Q3 2026 in Review

Carter Financial Group reduced its Invesco Aerospace & Defense ETF (PPA) stake by 0.05% in Q3 2026, selling an estimated $855 and leaving 9,882 shares worth $1.53M. The position accounts for 0.78% of the portfolio, ranked #29.

Carter Financial Group first reported a position in PPA in Q2 2025 and has held it in 6 quarters since. The position peaked at $1.75M in Q2 2026. 451 funds tracked by Wall St. Rank hold PPA as of Q3 2026.

Carter Financial Group held 9,882 shares of Invesco Aerospace & Defense ETF worth $1.53M as of Q3 2026.
Carter Financial Group sold 5 Invesco Aerospace & Defense ETF shares in Q3 2026, an estimated $855.
Invesco Aerospace & Defense ETF made up 0.78% of Carter Financial Group's portfolio in Q3 2026, its #29 holding.
Carter Financial Group first reported a position in Invesco Aerospace & Defense ETF in Q2 2025 and has held it in 6 quarters since.
Carter Financial Group's Invesco Aerospace & Defense ETF position peaked at $1.75M in Q2 2026.
451 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q3 2026.

Based on Carter Financial Group's 13F filing for Q3 2026, filed 21 Oct 2026.