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

Florida Financial 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 Q2	$816K	Sell	4,621 -2,473	-35%	-$424K	0.14%	157
2026 Q1	$1.18M	Buy	7,094 +2,988	+73%	+$522K	0.28%	95
2025 Q4	$643K	Sell	4,106 -99	-2%	-$15.3K	0.17%	126
2025 Q3	$654K	Buy	4,205 +888	+27%	+$131K	0.2%	119
2025 Q2	$470K	Buy	3,317 +296	+10%	+$37.5K	0.16%	145
2025 Q1	$352K	Sell	3,021 -1,257	-29%	-$148K	0.14%	150
2024 Q4	$491K	Buy	4,278 +787	+23%	+$92.9K	0.22%	94
2024 Q3	$401K	Buy	3,491 +1,175	+51%	+$128K	0.21%	92
2024 Q2	$238K	Buy	+2,316	New	+$238K	0.14%	121

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

Florida Financial Advisors's PPA Position: Q2 2026 in Review

Florida Financial Advisors reduced its Invesco Aerospace & Defense ETF (PPA) stake by 35% in Q2 2026, selling an estimated $424K and leaving 4,621 shares worth $816K. The position accounts for 0.14% of the portfolio, ranked #157.

Florida Financial Advisors first reported a position in PPA in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.18M in Q1 2026. 578 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

Florida Financial Advisors held 4,621 shares of Invesco Aerospace & Defense ETF worth $816K as of Q2 2026.
Florida Financial Advisors sold 2,473 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $424K.
Invesco Aerospace & Defense ETF made up 0.14% of Florida Financial Advisors's portfolio in Q2 2026, its #157 holding.
Florida Financial Advisors first reported a position in Invesco Aerospace & Defense ETF in Q2 2024 and has held it in 9 quarters since.
Florida Financial Advisors's Invesco Aerospace & Defense ETF position peaked at $1.18M in Q1 2026.
578 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

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