Central Valley Advisors’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$535K Hold
3,026
0.14% 117
2026
Q1
$501K Hold
3,026
0.14% 113
2025
Q4
$474K Hold
3,026
0.14% 102
2025
Q3
$470K Hold
3,026
0.15% 101
2025
Q2
$429K Hold
3,026
0.15% 95
2025
Q1
$353K Hold
3,026
0.13% 93
2024
Q4
$347K Hold
3,026
0.16% 103
2024
Q3
$348K Buy
+3,026
New +$329K 0.2% 91
2024
Q2
Sell
-2,520
Closed -$256K 178
2024
Q1
$256K Hold
2,520
0.13% 122
2023
Q4
$232K Buy
+2,520
New +$216K 0.14% 123

Other funds holding PPA

Central Valley Advisors's PPA Position: Q2 2026 in Review

Central Valley Advisors held its Invesco Aerospace & Defense ETF (PPA) position steady in Q2 2026 at 3,026 shares worth $535K. The position accounts for 0.14% of the portfolio, ranked #117.

Central Valley Advisors first reported a position in PPA in Q4 2023 and has held it in 10 quarters since. 146 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

  • Central Valley Advisors held 3,026 shares of Invesco Aerospace & Defense ETF worth $535K as of Q2 2026.
  • Central Valley Advisors left its Invesco Aerospace & Defense ETF share count unchanged in Q2 2026.
  • Invesco Aerospace & Defense ETF made up 0.14% of Central Valley Advisors's portfolio in Q2 2026, its #117 holding.
  • Central Valley Advisors first reported a position in Invesco Aerospace & Defense ETF in Q4 2023 and has held it in 10 quarters since.
  • 146 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Central Valley Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.