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

Clearstead Advisors’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	$512K	Buy	2,897 +2,309	+393%	+$396K	﹤0.01%	754
2026 Q1	$97.4K	Hold	588	–	–	﹤0.01%	1142
2025 Q4	$92.1K	Hold	588	–	–	﹤0.01%	1148
2025 Q3	$91.4K	Hold	588	–	–	﹤0.01%	1078
2025 Q2	$83.4K	Hold	588	–	–	﹤0.01%	1118
2025 Q1	$68.6K	Hold	588	–	–	﹤0.01%	1090
2024 Q4	$67.5K	Buy	588 +172	+41%	+$20.3K	﹤0.01%	1102
2024 Q3	$47.9K	Hold	416	–	–	﹤0.01%	1218
2024 Q2	$42.8K	Hold	416	–	–	﹤0.01%	1200
2024 Q1	$43.3K	Hold	416	–	–	﹤0.01%	800
2023 Q4	$38.3K	Hold	416	–	–	﹤0.01%	806
2023 Q3	$33.2K	Hold	416	–	–	﹤0.01%	796
2023 Q2	$35.1K	Hold	416	–	–	﹤0.01%	802
2023 Q1	$33.5K	Hold	416	–	–	﹤0.01%	748
2022 Q4	$32.6K	Hold	416	–	–	﹤0.01%	705
2022 Q3	$27K	Buy	+416	New	+$29.8K	﹤0.01%	718

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

Clearstead Advisors's PPA Position: Q2 2026 in Review

Clearstead Advisors increased its Invesco Aerospace & Defense ETF (PPA) stake by 393% in Q2 2026, buying an estimated $396K and bringing the position to 2,897 shares worth $512K. The position accounts for ﹤0.01% of the portfolio, ranked #754.

Clearstead Advisors first reported a position in PPA in Q3 2022 and has held it in 16 quarters since. 578 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

Clearstead Advisors held 2,897 shares of Invesco Aerospace & Defense ETF worth $512K as of Q2 2026.
Clearstead Advisors bought 2,309 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $396K.
Invesco Aerospace & Defense ETF made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #754 holding.
Clearstead Advisors first reported a position in Invesco Aerospace & Defense ETF in Q3 2022 and has held it in 16 quarters since.
578 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.