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 Q2	$1.01M	Hold	5,698	–	–	0.09%	123
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 $1.55T 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

Cascade Financial Partners's PPA Position: Q2 2026 in Review

Cascade Financial Partners held its Invesco Aerospace & Defense ETF (PPA) position steady in Q2 2026 at 5,698 shares worth $1.01M. The position accounts for 0.09% of the portfolio, ranked #123.

Cascade Financial Partners first reported a position in PPA in Q1 2024 and has held it in 10 quarters since. 580 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

Cascade Financial Partners held 5,698 shares of Invesco Aerospace & Defense ETF worth $1.01M as of Q2 2026.
Cascade Financial Partners left its Invesco Aerospace & Defense ETF share count unchanged in Q2 2026.
Invesco Aerospace & Defense ETF made up 0.09% of Cascade Financial Partners's portfolio in Q2 2026, its #123 holding.
Cascade Financial Partners first reported a position in Invesco Aerospace & Defense ETF in Q1 2024 and has held it in 10 quarters since.
580 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Cascade Financial Partners's 13F filing for Q2 2026, filed 4 Aug 2026.