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

Golden State 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	$4.19M	Sell	23,723 -623	-3%	-$107K	0.38%	54
2026 Q1	$4.03M	Buy	24,346 +7	+0%	+$1.22K	0.44%	45
2025 Q4	$3.81M	Sell	24,339 -345	-1%	-$53.2K	0.4%	50
2025 Q3	$3.84M	Buy	24,684 +58	+0.2%	+$8.53K	0.42%	46
2025 Q2	$3.49M	Buy	24,626 +1,218	+5%	+$154K	0.42%	45
2025 Q1	$2.73M	Buy	23,408 +956	+4%	+$112K	0.41%	53
2024 Q4	$2.58M	Buy	+22,452	New	+$2.65M	0.39%	55

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

Golden State Wealth Management's PPA Position: Q2 2026 in Review

Golden State Wealth Management reduced its Invesco Aerospace & Defense ETF (PPA) stake by 2.6% in Q2 2026, selling an estimated $107K and leaving 23,723 shares worth $4.19M. The position accounts for 0.38% of the portfolio, ranked #54.

Golden State Wealth Management first reported a position in PPA in Q4 2024 and has held it in 7 quarters since. 578 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

Golden State Wealth Management held 23,723 shares of Invesco Aerospace & Defense ETF worth $4.19M as of Q2 2026.
Golden State Wealth Management sold 623 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $107K.
Invesco Aerospace & Defense ETF made up 0.38% of Golden State Wealth Management's portfolio in Q2 2026, its #54 holding.
Golden State Wealth Management first reported a position in Invesco Aerospace & Defense ETF in Q4 2024 and has held it in 7 quarters since.
578 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Golden State Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.