Essex Financial Services’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Essex Financial Services’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	$793K	Sell	4,491 -1,215	-21%	-$208K	0.04%	375
2026 Q1	$946K	Buy	5,706 +123	+2%	+$21.5K	0.05%	307
2025 Q4	$874K	Buy	5,583 +692	+14%	+$107K	0.05%	312
2025 Q3	$760K	Buy	4,891 +381	+8%	+$56.1K	0.05%	329
2025 Q2	$639K	Buy	4,510 +1,386	+44%	+$176K	0.04%	360
2025 Q1	$364K	Sell	3,124 -1,379	-31%	-$162K	0.03%	452
2024 Q4	$517K	Sell	4,503 -455	-9%	-$53.7K	0.04%	374
2024 Q3	$583K	Buy	4,958 +555	+13%	+$60.3K	0.04%	347
2024 Q2	$473K	Buy	4,403 +894	+25%	+$91.7K	0.04%	384
2024 Q1	$356K	Buy	3,509 +717	+26%	+$68K	0.03%	387
2023 Q4	$257K	Buy	+2,792	New	+$239K	0.03%	431

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

Essex Financial Services's PPA Position: Q2 2026 in Review

Essex Financial Services reduced its Invesco Aerospace & Defense ETF (PPA) stake by 21% in Q2 2026, selling an estimated $208K and leaving 4,491 shares worth $793K. The position accounts for 0.04% of the portfolio, ranked #375.

Essex Financial Services first reported a position in PPA in Q4 2023 and has held it in 11 quarters since. The position peaked at $946K in Q1 2026. 580 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

Essex Financial Services held 4,491 shares of Invesco Aerospace & Defense ETF worth $793K as of Q2 2026.
Essex Financial Services sold 1,215 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $208K.
Invesco Aerospace & Defense ETF made up 0.04% of Essex Financial Services's portfolio in Q2 2026, its #375 holding.
Essex Financial Services first reported a position in Invesco Aerospace & Defense ETF in Q4 2023 and has held it in 11 quarters since.
Essex Financial Services's Invesco Aerospace & Defense ETF position peaked at $946K in Q1 2026.
580 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Essex Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.