Glass Jacobson Investment Advisors’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Glass Jacobson Investment 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	$36.6K	Sell	207 -18	-8%	-$3.08K	0.01%	361
2026 Q1	$37.3K	Buy	225 +17	+8%	+$2.97K	0.01%	350
2025 Q4	$32.5K	Hold	208	–	–	0.01%	352
2025 Q3	$32.3K	Buy	208 +1	+0.5%	+$147	0.01%	345
2025 Q2	$29.4K	Sell	207 -151	-42%	-$19.1K	0.01%	346
2025 Q1	$41K	Hold	358	–	–	0.01%	404
2024 Q4	$41K	Buy	358 +54	+18%	+$6.37K	0.01%	404
2024 Q3	$34.9K	Buy	304 +102	+50%	+$11.1K	0.01%	421
2024 Q2	$20.8K	Buy	202 +37	+22%	+$3.79K	0.01%	472
2024 Q1	$16.8K	Buy	+165	New	+$15.7K	0.01%	502

Other funds holding PPA

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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 Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Glass Jacobson Investment Advisors's PPA Position: Q2 2026 in Review

Glass Jacobson Investment Advisors reduced its Invesco Aerospace & Defense ETF (PPA) stake by 8% in Q2 2026, selling an estimated $3.08K and leaving 207 shares worth $36.6K. The position accounts for 0.01% of the portfolio, ranked #361.

Glass Jacobson Investment Advisors first reported a position in PPA in Q1 2024 and has held it in 10 quarters since. The position peaked at $41K in Q1 2025. 265 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

Glass Jacobson Investment Advisors held 207 shares of Invesco Aerospace & Defense ETF worth $36.6K as of Q2 2026.
Glass Jacobson Investment Advisors sold 18 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $3.08K.
Invesco Aerospace & Defense ETF made up 0.01% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #361 holding.
Glass Jacobson Investment Advisors first reported a position in Invesco Aerospace & Defense ETF in Q1 2024 and has held it in 10 quarters since.
Glass Jacobson Investment Advisors's Invesco Aerospace & Defense ETF position peaked at $41K in Q1 2025.
265 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.