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Geneos Wealth Management’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Geneos Wealth Management’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 		$1.12M Buy
6,344
+2,450
+63% +$420K 0.02% 516
2026
Q1 		$645K Buy
3,894
+800
+26% +$140K 0.02% 615
2025
Q4 		$485K Sell
3,094
-71
-2% -$10.9K 0.01% 676
2025
Q3 		$492K Hold
3,165
– – 0.01% 654
2025
Q2 		$448K Buy
3,165
+557
+21% +$70.6K 0.01% 743
2025
Q1 		$304K Hold
2,608
– – 0.01% 772
2024
Q4 		$299K Buy
2,608
+228
+10% +$26.9K 0.01% 710
2024
Q3 		$274K Hold
2,380
– – 0.01% 690
2024
Q2 		$244K Buy
2,380
+200
+9% +$20.5K 0.01% 658
2024
Q1 		$221K Hold
2,180
– – 0.01% 677
2023
Q4 		$201K Sell
2,180
-500
-19% -$42.8K 0.01% 674
2023
Q3 		$214K Hold
2,680
– – 0.01% 668
2023
Q2 		$226K Hold
2,680
– – 0.01% 654
2023
Q1 		$216K Sell
2,680
-600
-18% -$47.8K 0.01% 638
2022
Q4 		$257K Hold
3,280
– – 0.02% 578
2022
Q3 		$211K Sell
3,280
-340
-9% -$24.3K 0.01% 586
2022
Q2 		$256K Buy
3,620
+200
+6% +$14.5K 0.01% 664
2022
Q1 		$267K Buy
3,420
+3,390
+11,300% +$251K 0.01% 703
2021
Q4 		$2K Sell
30
-188
-86% -$13.6K ﹤0.01% 2599
2021
Q3 		$15K Buy
218
+23
+12% +$1.69K ﹤0.01% 2070
2021
Q2 		$14K Sell
195
-3,250
-94% -$244K ﹤0.01% 2079
2021
Q1 		$258K Hold
3,445
– – 0.01% 859
2020
Q4 		$14K Buy
3,445
+2,913
+548% +$181K ﹤0.01% 2085
2020
Q3 		$29K Sell
532
-343
-39% -$19.4K ﹤0.01% 1485
2020
Q2 		$46K Buy
875
+4
+0.5% +$217 ﹤0.01% 1253
2020
Q1 		$44K Buy
871
+166
+24% +$10.8K ﹤0.01% 1175
2019
Q4 		$48K Buy
705
+3
+0.4% +$204 ﹤0.01% 1283
2019
Q3 		$47K Sell
702
-300
-30% -$20K ﹤0.01% 1215
2019
Q2 		$65K Buy
1,002
+1
+0.1% +$62 ﹤0.01% 1078
2019
Q1 		$58K Buy
1,001
+33
+3% +$1.85K ﹤0.01% 1077
2018
Q4 		$47K Hold
968
– – ﹤0.01% 1129
2018
Q3 		$59K Buy
968
+301
+45% +$17.7K ﹤0.01% 1094
2018
Q2 		$36K Buy
+667
New +$37.8K ﹤0.01% 1203

Other funds holding PPA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cetera Investment Advisers
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

Geneos Wealth Management's PPA Position: Q2 2026 in Review

Geneos Wealth Management increased its Invesco Aerospace & Defense ETF (PPA) stake by 63% in Q2 2026, buying an estimated $420K and bringing the position to 6,344 shares worth $1.12M. The position accounts for 0.02% of the portfolio, ranked #516.

Geneos Wealth Management first reported a position in PPA in Q2 2018 and has held it in 33 quarters since. 580 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

  • Geneos Wealth Management held 6,344 shares of Invesco Aerospace & Defense ETF worth $1.12M as of Q2 2026.
  • Geneos Wealth Management bought 2,450 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $420K.
  • Invesco Aerospace & Defense ETF made up 0.02% of Geneos Wealth Management's portfolio in Q2 2026, its #516 holding.
  • Geneos Wealth Management first reported a position in Invesco Aerospace & Defense ETF in Q2 2018 and has held it in 33 quarters since.
  • 580 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.