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Castle Wealth Management’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Castle Wealth Management’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 		$6.39M Buy
36,156
+1,224
+4% +$210K 1.89% 17
2026
Q1 		$5.79M Sell
34,932
-1,112
-3% -$194K 1.88% 15
2025
Q4 		$5.65M Sell
36,044
-754
-2% -$116K 1.87% 14
2025
Q3 		$5.72M Sell
36,798
-1,056
-3% -$155K 1.93% 13
2025
Q2 		$5.36M Sell
37,854
-1,791
-5% -$227K 1.95% 12
2025
Q1 		$4.62M Buy
39,645
+786
+2% +$92.4K 1.81% 15
2024
Q4 		$4.46M Sell
38,859
-2,249
-5% -$265K 1.75% 18
2024
Q3 		$4.73M Buy
41,108
+4,720
+13% +$513K 1.89% 15
2024
Q2 		$3.74M Sell
36,388
-1,544
-4% -$158K 1.79% 20
2024
Q1 		$3.85M Sell
37,932
-355
-0.9% -$33.7K 2.01% 14
2023
Q4 		$3.53M Sell
38,287
-343
-0.9% -$29.3K 2.12% 13
2023
Q3 		$3.08M Buy
38,630
+4,345
+13% +$363K 2.2% 17
2023
Q2 		$2.9M Buy
+34,285
New +$2.77M 2.02% 18

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

Castle Wealth Management's PPA Position: Q2 2026 in Review

Castle Wealth Management increased its Invesco Aerospace & Defense ETF (PPA) stake by 3.5% in Q2 2026, buying an estimated $210K and bringing the position to 36,156 shares worth $6.39M. The position accounts for 1.89% of the portfolio, ranked #17.

Castle Wealth Management first reported a position in PPA in Q2 2023 and has held it in 13 quarters since. 578 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

  • Castle Wealth Management held 36,156 shares of Invesco Aerospace & Defense ETF worth $6.39M as of Q2 2026.
  • Castle Wealth Management bought 1,224 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $210K.
  • Invesco Aerospace & Defense ETF made up 1.89% of Castle Wealth Management's portfolio in Q2 2026, its #17 holding.
  • Castle Wealth Management first reported a position in Invesco Aerospace & Defense ETF in Q2 2023 and has held it in 13 quarters since.
  • 578 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Castle Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.