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 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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Essex Financial Services's PPA Position: Q1 2026 in Review

Essex Financial Services increased its Invesco Aerospace & Defense ETF (PPA) stake by 2.2% in Q1 2026, buying an estimated $21.5K and bringing the position to 5,706 shares worth $946K. The position accounts for 0.05% of the portfolio, ranked #307.

Essex Financial Services first reported a position in PPA in Q4 2023 and has held it in 10 quarters since. 569 funds tracked by Wall St. Rank hold PPA as of Q1 2026.

Essex Financial Services held 5,706 shares of Invesco Aerospace & Defense ETF worth $946K as of Q1 2026.
Essex Financial Services bought 123 Invesco Aerospace & Defense ETF shares in Q1 2026, an estimated $21.5K.
Invesco Aerospace & Defense ETF made up 0.05% of Essex Financial Services's portfolio in Q1 2026, its #307 holding.
Essex Financial Services first reported a position in Invesco Aerospace & Defense ETF in Q4 2023 and has held it in 10 quarters since.
569 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q1 2026.

Based on Essex Financial Services's 13F filing for Q1 2026, filed 24 Apr 2026.