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

Detalus 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
Q1 		$7.17M Buy
43,266
+9,978
+30% +$1.74M 1.64% 12
2025
Q4 		$5.21M Buy
33,288
+4,717
+17% +$727K 1.27% 19
2025
Q3 		$4.44M Buy
+28,571
New +$4.2M 1.15% 20

Other funds holding PPA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Detalus Advisors's PPA Position: Q1 2026 in Review

Detalus Advisors increased its Invesco Aerospace & Defense ETF (PPA) stake by 30% in Q1 2026, buying an estimated $1.74M and bringing the position to 43,266 shares worth $7.17M. The position accounts for 1.64% of the portfolio, ranked #12.

Detalus Advisors first reported a position in PPA in Q3 2025 and has held it in 3 quarters since. 569 funds tracked by Wall St. Rank hold PPA as of Q1 2026.

  • Detalus Advisors held 43,266 shares of Invesco Aerospace & Defense ETF worth $7.17M as of Q1 2026.
  • Detalus Advisors bought 9,978 Invesco Aerospace & Defense ETF shares in Q1 2026, an estimated $1.74M.
  • Invesco Aerospace & Defense ETF made up 1.64% of Detalus Advisors's portfolio in Q1 2026, its #12 holding.
  • Detalus Advisors first reported a position in Invesco Aerospace & Defense ETF in Q3 2025 and has held it in 3 quarters since.
  • 569 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q1 2026.

Based on Detalus Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.