Cornerstone National Bank & Trust’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Cornerstone National Bank & Trust’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	$10.8K	Hold	61	–	–	﹤0.01%	185
2026 Q1	$10.3K	Hold	61	–	–	﹤0.01%	177
2025 Q4	$9.55K	Hold	61	–	–	﹤0.01%	158
2025 Q3	$9.48K	Hold	61	–	–	﹤0.01%	145
2025 Q2	$8.64K	Hold	61	–	–	﹤0.01%	147
2025 Q1	$7.11K	Hold	61	–	–	﹤0.01%	150
2024 Q4	$7K	Hold	61	–	–	﹤0.01%	147
2024 Q3	$7.01K	Buy	+61	New	+$6.63K	﹤0.01%	147

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

Cornerstone National Bank & Trust's PPA Position: Q2 2026 in Review

Cornerstone National Bank & Trust held its Invesco Aerospace & Defense ETF (PPA) position steady in Q2 2026 at 61 shares worth $10.8K. The position accounts for ﹤0.01% of the portfolio, ranked #185.

Cornerstone National Bank & Trust first reported a position in PPA in Q3 2024 and has held it in 8 quarters since. 265 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

Cornerstone National Bank & Trust held 61 shares of Invesco Aerospace & Defense ETF worth $10.8K as of Q2 2026.
Cornerstone National Bank & Trust left its Invesco Aerospace & Defense ETF share count unchanged in Q2 2026.
Invesco Aerospace & Defense ETF made up ﹤0.01% of Cornerstone National Bank & Trust's portfolio in Q2 2026, its #185 holding.
Cornerstone National Bank & Trust first reported a position in Invesco Aerospace & Defense ETF in Q3 2024 and has held it in 8 quarters since.
265 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Cornerstone National Bank & Trust's 13F filing for Q2 2026, filed 21 Jul 2026.