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Global Assets Advisory’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Global Assets 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 		– Sell
-1,694
Closed -$180K – 512
2026
Q1 		$180K Buy
+1,694
New +$296K 0.05% 231

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

Global Assets Advisory's PPA Position: Q2 2026 in Review

Global Assets Advisory sold out of Invesco Aerospace & Defense ETF (PPA) in Q2 2026, closing a stake of 1,694 shares — an estimated $180K sold.

Global Assets Advisory first reported a position in PPA in Q1 2026 and held it in 1 quarter. The position peaked at $180K in Q1 2026. 577 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

  • Global Assets Advisory reported no remaining Invesco Aerospace & Defense ETF position as of Q2 2026 after selling out during the quarter.
  • Global Assets Advisory sold 1,694 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $180K.
  • Global Assets Advisory first reported a position in Invesco Aerospace & Defense ETF in Q1 2026 and held it in 1 quarter.
  • Global Assets Advisory's Invesco Aerospace & Defense ETF position peaked at $180K in Q1 2026.
  • 577 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

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