City Center Advisors LLC’s Invesco Aerospace & Defense ETF PPA Stock Holding History

City Center Advisors LLC’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	$925K	Sell	5,237 -333	-6%	-$57K	0.75%	30
2026 Q1	$923K	Sell	5,570 -7	-0.1%	-$1.22K	0.85%	24
2025 Q4	$874K	Sell	5,577 -3,543	-39%	-$546K	0.8%	24
2025 Q3	$1.42M	Buy	9,120 +798	+10%	+$117K	1.38%	11
2025 Q2	$1.18M	Sell	8,322 -1,091	-12%	-$138K	1.26%	11
2025 Q1	$1.1M	Buy	9,413 +1,829	+24%	+$215K	1.28%	12
2024 Q4	$870K	Sell	7,584 -166	-2%	-$19.6K	0.98%	19
2024 Q3	$891K	Sell	7,750 -2,653	-26%	-$288K	0.99%	19
2024 Q2	$1.06M	Hold	10,403	–	–	1.25%	15
2024 Q1	$1.06M	Buy	+10,403	New	+$987K	1.25%	15

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

City Center Advisors LLC's PPA Position: Q2 2026 in Review

City Center Advisors LLC reduced its Invesco Aerospace & Defense ETF (PPA) stake by 6% in Q2 2026, selling an estimated $57K and leaving 5,237 shares worth $925K. The position accounts for 0.75% of the portfolio, ranked #30.

City Center Advisors LLC first reported a position in PPA in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.42M in Q3 2025. 579 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

City Center Advisors LLC held 5,237 shares of Invesco Aerospace & Defense ETF worth $925K as of Q2 2026.
City Center Advisors LLC sold 333 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $57K.
Invesco Aerospace & Defense ETF made up 0.75% of City Center Advisors LLC's portfolio in Q2 2026, its #30 holding.
City Center Advisors LLC first reported a position in Invesco Aerospace & Defense ETF in Q1 2024 and has held it in 10 quarters since.
City Center Advisors LLC's Invesco Aerospace & Defense ETF position peaked at $1.42M in Q3 2025.
579 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on City Center Advisors LLC's 13F filing for Q2 2026, filed 7 Jul 2026.