Fortis Capital Advisors’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Fortis Capital 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	$478K	Sell	2,707 -592	-18%	-$101K	0.05%	252
2026 Q1	$547K	Sell	3,299 -780	-19%	-$136K	0.07%	221
2025 Q4	$639K	Buy	4,079 +1,540	+61%	+$237K	0.09%	180
2025 Q3	$395K	Buy	2,539 +81	+3%	+$11.9K	0.06%	201
2025 Q2	$348K	Sell	2,458 -100	-4%	-$12.7K	0.06%	190
2025 Q1	$298K	Buy	2,558 +368	+17%	+$43.3K	0.06%	207
2024 Q4	$249K	Sell	2,190 -31	-1%	-$3.66K	0.08%	151
2024 Q3	$255K	Buy	2,221 +171	+8%	+$18.6K	0.09%	150
2024 Q2	$211K	Buy	+2,050	New	+$210K	0.08%	150

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

Fortis Capital Advisors's PPA Position: Q2 2026 in Review

Fortis Capital Advisors reduced its Invesco Aerospace & Defense ETF (PPA) stake by 18% in Q2 2026, selling an estimated $101K and leaving 2,707 shares worth $478K. The position accounts for 0.05% of the portfolio, ranked #252.

Fortis Capital Advisors first reported a position in PPA in Q2 2024 and has held it in 9 quarters since. The position peaked at $639K in Q4 2025. 578 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

Fortis Capital Advisors held 2,707 shares of Invesco Aerospace & Defense ETF worth $478K as of Q2 2026.
Fortis Capital Advisors sold 592 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $101K.
Invesco Aerospace & Defense ETF made up 0.05% of Fortis Capital Advisors's portfolio in Q2 2026, its #252 holding.
Fortis Capital Advisors first reported a position in Invesco Aerospace & Defense ETF in Q2 2024 and has held it in 9 quarters since.
Fortis Capital Advisors's Invesco Aerospace & Defense ETF position peaked at $639K in Q4 2025.
578 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Fortis Capital Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.