Cary Street Partners’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Cary Street Partners’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	$929K	Sell	5,259 -11	-0.2%	-$1.88K	0.02%	510
2026 Q1	$873K	Buy	5,270 +529	+11%	+$92.5K	0.02%	469
2025 Q4	$743K	Buy	4,741 +626	+15%	+$96.5K	0.02%	506
2025 Q3	$640K	Sell	4,115 -6	-0.1%	-$883	0.02%	519
2025 Q2	$584K	Sell	4,121 -228	-5%	-$28.9K	0.02%	521
2025 Q1	$507K	Sell	4,349 -382	-8%	-$44.9K	0.02%	531
2024 Q4	$543K	Buy	+4,731	New	+$558K	0.02%	496

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

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return

Cary Street Partners's PPA Position: Q2 2026 in Review

Cary Street Partners reduced its Invesco Aerospace & Defense ETF (PPA) stake by 0.21% in Q2 2026, selling an estimated $1.88K and leaving 5,259 shares worth $929K. The position accounts for 0.02% of the portfolio, ranked #510.

Cary Street Partners first reported a position in PPA in Q4 2024 and has held it in 7 quarters since. 577 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

Cary Street Partners held 5,259 shares of Invesco Aerospace & Defense ETF worth $929K as of Q2 2026.
Cary Street Partners sold 11 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $1.88K.
Invesco Aerospace & Defense ETF made up 0.02% of Cary Street Partners's portfolio in Q2 2026, its #510 holding.
Cary Street Partners first reported a position in Invesco Aerospace & Defense ETF in Q4 2024 and has held it in 7 quarters since.
577 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.