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

Centaurus Financial’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 		$1.23M Buy
6,971
+589
+9% +$101K 0.05% 354
2026
Q1 		$1.06M Buy
6,382
+1,962
+44% +$343K 0.05% 327
2025
Q4 		$692K Buy
4,420
+129
+3% +$19.9K 0.03% 427
2025
Q3 		$667K Buy
4,291
+252
+6% +$37.1K 0.03% 440
2025
Q2 		$572K Buy
4,039
+60
+2% +$7.6K 0.03% 432
2025
Q1 		$464K Buy
3,979
+1,396
+54% +$164K 0.03% 474
2024
Q4 		$296K Sell
2,583
-190
-7% -$22.4K 0.02% 572
2024
Q3 		$319K Buy
2,773
+15
+0.5% +$1.63K 0.02% 520
2024
Q2 		$283K Buy
2,758
+51
+2% +$5.23K 0.02% 517
2024
Q1 		$275K Sell
2,707
-2,902
-52% -$275K 0.02% 523
2023
Q4 		$517K Buy
5,609
+3,483
+164% +$298K 0.04% 359
2023
Q3 		$170K Buy
2,126
+106
+5% +$8.86K 0.01% 602
2023
Q2 		$171K Sell
2,020
-4,023
-67% -$325K 0.02% 607
2023
Q1 		$487K Buy
+6,043
New +$482K 0.04% 397
2021
Q2 		– Sell
-1,378
Closed -$100K – 926
2021
Q1 		$100K Sell
1,378
-6,708
-83% -$464K 0.01% 794
2020
Q4 		$549K Buy
+8,086
New +$502K 0.06% 337
2019
Q4 		– Sell
-16,355
Closed -$1.11M – 645
2019
Q3 		$1.11M Buy
+16,355
New +$1.09M 0.17% 143
2018
Q3 		– Sell
-6,012
Closed -$330K – 1644
2018
Q2 		$330K Sell
6,012
-5,917
-50% -$336K 0.05% 394
2018
Q1 		$677K Sell
11,929
-196
-2% -$11.1K 0.16% 157
2017
Q4 		$654K Buy
+12,125
New +$641K 0.17% 146

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

Centaurus Financial's PPA Position: Q2 2026 in Review

Centaurus Financial increased its Invesco Aerospace & Defense ETF (PPA) stake by 9.2% in Q2 2026, buying an estimated $101K and bringing the position to 6,971 shares worth $1.23M. The position accounts for 0.05% of the portfolio, ranked #354.

Centaurus Financial first reported a position in PPA in Q4 2017 and has held it in 20 quarters since. 578 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

  • Centaurus Financial held 6,971 shares of Invesco Aerospace & Defense ETF worth $1.23M as of Q2 2026.
  • Centaurus Financial bought 589 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $101K.
  • Invesco Aerospace & Defense ETF made up 0.05% of Centaurus Financial's portfolio in Q2 2026, its #354 holding.
  • Centaurus Financial first reported a position in Invesco Aerospace & Defense ETF in Q4 2017 and has held it in 20 quarters since.
  • 578 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.