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Floyd Financial Group’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Floyd Financial Group’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 		– Sell
-1,747
Closed -$308K – 70
2026
Q1 		$308K Sell
1,747
-13,094
-88% -$2.29M 0.21% 59
2025
Q4 		$2.68M Buy
14,841
+816
+6% +$126K 1.81% 17
2025
Q3 		$2.18M Buy
+14,025
New +$2.06M 1.61% 20

Other funds holding PPA

AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Floyd Financial Group's PPA Position: Q2 2026 in Review

Floyd Financial Group sold out of Invesco Aerospace & Defense ETF (PPA) in Q2 2026, closing a stake of 1,747 shares — an estimated $308K sold.

Floyd Financial Group first reported a position in PPA in Q3 2025 and held it in 3 quarters. The position peaked at $2.68M in Q4 2025. 265 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

  • Floyd Financial Group reported no remaining Invesco Aerospace & Defense ETF position as of Q2 2026 after selling out during the quarter.
  • Floyd Financial Group sold 1,747 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $308K.
  • Floyd Financial Group first reported a position in Invesco Aerospace & Defense ETF in Q3 2025 and held it in 3 quarters.
  • Floyd Financial Group's Invesco Aerospace & Defense ETF position peaked at $2.68M in Q4 2025.
  • 265 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Floyd Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.