Concord Wealth Partners’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Concord Wealth Partners’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	$530	Buy	+3	New	+$514	﹤0.01%	816
2026 Q1	–	Sell	-3	Closed	-$470	–	637
2025 Q4	$470	Buy	+3	New	+$463	﹤0.01%	770
2025 Q2	–	Sell	-5	Closed	-$612	–	896
2025 Q1	$612	Buy	+5	New	+$588	﹤0.01%	749

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

Concord Wealth Partners's PPA Position: Q2 2026 in Review

Concord Wealth Partners opened a new position in Invesco Aerospace & Defense ETF (PPA) in Q2 2026: 3 shares worth $530. The stake represents ﹤0.01% of the portfolio and ranks #816 among its holdings. This is a return to the name: Concord Wealth Partners previously reported a position in PPA as recently as Q4 2025.

Concord Wealth Partners first reported a position in PPA in Q1 2025 and has held it in 3 quarters since. The position peaked at $612 in Q1 2025. 577 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

Concord Wealth Partners held 3 shares of Invesco Aerospace & Defense ETF worth $530 as of Q2 2026.
Invesco Aerospace & Defense ETF was a new Concord Wealth Partners position in Q2 2026.
Invesco Aerospace & Defense ETF made up ﹤0.01% of Concord Wealth Partners's portfolio in Q2 2026, its #816 holding.
Concord Wealth Partners first reported a position in Invesco Aerospace & Defense ETF in Q1 2025 and has held it in 3 quarters since.
Concord Wealth Partners's Invesco Aerospace & Defense ETF position peaked at $612 in Q1 2025.
577 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.