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

Community 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	$848K	Hold	4,800	–	–	0.09%	140
2026 Q1	$795K	Hold	4,800	–	–	0.09%	141
2025 Q4	$752K	Hold	4,800	–	–	0.09%	152
2025 Q3	$746K	Hold	4,800	–	–	0.09%	154
2025 Q2	$680K	Hold	4,800	–	–	0.09%	154
2025 Q1	$559K	Hold	4,800	–	–	0.08%	162
2024 Q4	$551K	Hold	4,800	–	–	0.07%	163
2024 Q3	$552K	Hold	4,800	–	–	0.07%	162
2024 Q2	$493K	Buy	+4,800	New	+$492K	0.06%	169

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

Community Bank's PPA Position: Q2 2026 in Review

Community Bank held its Invesco Aerospace & Defense ETF (PPA) position steady in Q2 2026 at 4,800 shares worth $848K. The position accounts for 0.09% of the portfolio, ranked #140.

Community Bank first reported a position in PPA in Q2 2024 and has held it in 9 quarters since. 578 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

Community Bank held 4,800 shares of Invesco Aerospace & Defense ETF worth $848K as of Q2 2026.
Community Bank left its Invesco Aerospace & Defense ETF share count unchanged in Q2 2026.
Invesco Aerospace & Defense ETF made up 0.09% of Community Bank's portfolio in Q2 2026, its #140 holding.
Community Bank first reported a position in Invesco Aerospace & Defense ETF in Q2 2024 and has held it in 9 quarters since.
578 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Community Bank's 13F filing for Q2 2026, filed 13 Aug 2026.