Gladstone Institutional Advisory’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Gladstone Institutional Advisory’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	$2.03M	Sell	11,477 -835	-7%	-$143K	0.06%	292
2026 Q1	$2.04M	Buy	12,312 +3,076	+33%	+$538K	0.08%	262
2025 Q4	$1.45M	Buy	9,236 +1,750	+23%	+$270K	0.05%	297
2025 Q3	$1.16M	Buy	7,486 +561	+8%	+$82.5K	0.04%	336
2025 Q2	$981K	Buy	6,925 +366	+6%	+$46.4K	0.04%	349
2025 Q1	$764K	Sell	6,559 -6,032	-48%	-$709K	0.04%	380
2024 Q4	$1.44M	Buy	12,591 +359	+3%	+$42.4K	0.07%	278
2024 Q3	$1.41M	Buy	12,232 +9,421	+335%	+$1.02M	0.07%	276
2024 Q2	$289K	Buy	2,811 +664	+31%	+$68.1K	0.02%	551
2024 Q1	$218K	Buy	+2,147	New	+$204K	0.01%	589

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

Gladstone Institutional Advisory's PPA Position: Q2 2026 in Review

Gladstone Institutional Advisory reduced its Invesco Aerospace & Defense ETF (PPA) stake by 6.8% in Q2 2026, selling an estimated $143K and leaving 11,477 shares worth $2.03M. The position accounts for 0.06% of the portfolio, ranked #292.

Gladstone Institutional Advisory first reported a position in PPA in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.04M in Q1 2026. 577 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

Gladstone Institutional Advisory held 11,477 shares of Invesco Aerospace & Defense ETF worth $2.03M as of Q2 2026.
Gladstone Institutional Advisory sold 835 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $143K.
Invesco Aerospace & Defense ETF made up 0.06% of Gladstone Institutional Advisory's portfolio in Q2 2026, its #292 holding.
Gladstone Institutional Advisory first reported a position in Invesco Aerospace & Defense ETF in Q1 2024 and has held it in 10 quarters since.
Gladstone Institutional Advisory's Invesco Aerospace & Defense ETF position peaked at $2.04M in Q1 2026.
577 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.