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Diversified Trust’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Diversified 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 		$318K Hold
1,800
– – 0.01% 898
2026
Q1 		$298K Hold
1,800
– – 0.01% 849
2025
Q4 		$282K Hold
1,800
– – 0.01% 852
2025
Q3 		$280K Buy
+1,800
New +$265K 0.01% 825

Other funds holding PPA

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
PI
Pachira Investments Dana Point, California $265M AUM 30.34% 1-Year Est. Return
IMC
Investment Management Corporation Roanoke, Virginia $120M AUM 23.03% 1-Year Est. Return
CWM
CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return
WWM
WT Wealth Management Scottsdale, Arizona $361M AUM 23.03% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return

Diversified Trust's PPA Position: Q2 2026 in Review

Diversified Trust held its Invesco Aerospace & Defense ETF (PPA) position steady in Q2 2026 at 1,800 shares worth $318K. The position accounts for 0.01% of the portfolio, ranked #898.

Diversified Trust first reported a position in PPA in Q3 2025 and has held it in 4 quarters since. 151 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

  • Diversified Trust held 1,800 shares of Invesco Aerospace & Defense ETF worth $318K as of Q2 2026.
  • Diversified Trust left its Invesco Aerospace & Defense ETF share count unchanged in Q2 2026.
  • Invesco Aerospace & Defense ETF made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #898 holding.
  • Diversified Trust first reported a position in Invesco Aerospace & Defense ETF in Q3 2025 and has held it in 4 quarters since.
  • 151 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.