City State Bank’s Invesco Aerospace & Defense ETF PPA Stock Holding History

City State Bank’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	$7.07K	Buy	+40	New	+$6.85K	﹤0.01%	596

Other funds holding PPA

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

PCM

Presidio Capital Management San Diego, California $400M AUM 22.73% 1-Year Est. Return

SFS

Searcy Financial Services Overland Park, Kansas $298M AUM 20.59% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

City State Bank's PPA Position: Q2 2026 in Review

City State Bank opened a new position in Invesco Aerospace & Defense ETF (PPA) in Q2 2026: 40 shares worth $7.07K. The stake represents ﹤0.01% of the portfolio and ranks #596 among its holdings.

265 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

City State Bank held 40 shares of Invesco Aerospace & Defense ETF worth $7.07K as of Q2 2026.
Invesco Aerospace & Defense ETF was a new City State Bank position in Q2 2026.
Invesco Aerospace & Defense ETF made up ﹤0.01% of City State Bank's portfolio in Q2 2026, its #596 holding.
265 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.