Cascade Financial Partners’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Cascade Financial 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 Q1	$944K	Sell	5,698 -20	-0.3%	-$3.5K	0.1%	124
2025 Q4	$896K	Hold	5,718	–	–	0.09%	124
2025 Q3	$889K	Hold	5,718	–	–	0.1%	122
2025 Q2	$810K	Hold	5,718	–	–	0.1%	127
2025 Q1	$666K	Hold	5,718	–	–	0.08%	133
2024 Q4	$656K	Hold	5,718	–	–	0.09%	126
2024 Q3	$671K	Hold	5,718	–	–	0.08%	126
2024 Q2	$587K	Buy	5,718 +20	+0.4%	+$2.05K	0.08%	128
2024 Q1	$565K	Buy	+5,698	New	+$541K	0.08%	125

Other funds holding PPA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

MMA

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Cascade Financial Partners's PPA Position: Q1 2026 in Review

Cascade Financial Partners reduced its Invesco Aerospace & Defense ETF (PPA) stake by 0.35% in Q1 2026, selling an estimated $3.5K and leaving 5,698 shares worth $944K. The position accounts for 0.1% of the portfolio, ranked #124.

Cascade Financial Partners first reported a position in PPA in Q1 2024 and has held it in 9 quarters since. 569 funds tracked by Wall St. Rank hold PPA as of Q1 2026.

Cascade Financial Partners held 5,698 shares of Invesco Aerospace & Defense ETF worth $944K as of Q1 2026.
Cascade Financial Partners sold 20 Invesco Aerospace & Defense ETF shares in Q1 2026, an estimated $3.5K.
Invesco Aerospace & Defense ETF made up 0.1% of Cascade Financial Partners's portfolio in Q1 2026, its #124 holding.
Cascade Financial Partners first reported a position in Invesco Aerospace & Defense ETF in Q1 2024 and has held it in 9 quarters since.
569 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q1 2026.

Based on Cascade Financial Partners's 13F filing for Q1 2026, filed 12 May 2026.