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

Compass Ion 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 		$366K Sell
2,074
-10
-0.5% -$1.71K 0.03% 225
2026
Q1 		$345K Buy
2,084
+1
+0% +$175 0.03% 213
2025
Q4 		$326K Hold
2,083
– – 0.03% 210
2025
Q3 		$324K Buy
2,083
+3
+0.1% +$441 0.03% 216
2025
Q2 		$295K Buy
2,080
+2
+0.1% +$253 0.03% 216
2025
Q1 		$242K Sell
2,078
-20
-1% -$2.35K 0.03% 230
2024
Q4 		$241K Sell
2,098
-208
-9% -$24.5K 0.03% 234
2024
Q3 		$265K Sell
2,306
-26
-1% -$2.83K 0.03% 216
2024
Q2 		$237K Hold
2,332
– – 0.03% 207
2024
Q1 		$237K Buy
2,332
+2
+0.1% +$190 0.03% 207
2023
Q4 		$215K Buy
+2,330
New +$199K 0.03% 215

Other funds holding PPA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cetera Investment Advisers
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

Compass Ion Advisors's PPA Position: Q2 2026 in Review

Compass Ion Advisors reduced its Invesco Aerospace & Defense ETF (PPA) stake by 0.48% in Q2 2026, selling an estimated $1.71K and leaving 2,074 shares worth $366K. The position accounts for 0.03% of the portfolio, ranked #225.

Compass Ion Advisors first reported a position in PPA in Q4 2023 and has held it in 11 quarters since. 578 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

  • Compass Ion Advisors held 2,074 shares of Invesco Aerospace & Defense ETF worth $366K as of Q2 2026.
  • Compass Ion Advisors sold 10 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $1.71K.
  • Invesco Aerospace & Defense ETF made up 0.03% of Compass Ion Advisors's portfolio in Q2 2026, its #225 holding.
  • Compass Ion Advisors first reported a position in Invesco Aerospace & Defense ETF in Q4 2023 and has held it in 11 quarters since.
  • 578 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.