GVAG
PPA icon

Great Valley Advisor Group’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Great Valley Advisor Group’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 		$6.08M Sell
34,401
-74
-0.2% -$12.7K 0.1% 190
2026
Q1 		$5.71M Buy
34,475
+3,050
+10% +$533K 0.1% 178
2025
Q4 		$4.92M Sell
31,425
-1,002
-3% -$155K 0.09% 192
2025
Q3 		$5.04M Buy
32,427
+6,454
+25% +$950K 0.1% 180
2025
Q2 		$3.68M Buy
25,973
+4,744
+22% +$601K 0.08% 215
2025
Q1 		$2.47M Sell
21,229
-250
-1% -$29.4K 0.05% 276
2024
Q4 		$2.46M Sell
21,479
-9,977
-32% -$1.18M 0.06% 284
2024
Q3 		$3.62M Sell
31,456
-1,298
-4% -$141K 0.09% 227
2024
Q2 		$3.36M Buy
32,754
+13,308
+68% +$1.37M 0.09% 218
2024
Q1 		$1.98M Buy
19,446
+407
+2% +$38.6K 0.06% 277
2023
Q4 		$1.75M Sell
19,039
-995
-5% -$85.1K 0.06% 258
2023
Q3 		$1.6M Buy
20,034
+51
+0.3% +$4.26K 0.07% 244
2023
Q2 		$1.69M Buy
19,983
+823
+4% +$66.4K 0.07% 237
2023
Q1 		$1.54M Buy
19,160
+2,324
+14% +$185K 0.07% 245
2022
Q4 		$1.32M Buy
+16,836
New +$1.27M 0.07% 281

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

Great Valley Advisor Group's PPA Position: Q2 2026 in Review

Great Valley Advisor Group reduced its Invesco Aerospace & Defense ETF (PPA) stake by 0.21% in Q2 2026, selling an estimated $12.7K and leaving 34,401 shares worth $6.08M. The position accounts for 0.1% of the portfolio, ranked #190.

Great Valley Advisor Group first reported a position in PPA in Q4 2022 and has held it in 15 quarters since. 578 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

  • Great Valley Advisor Group held 34,401 shares of Invesco Aerospace & Defense ETF worth $6.08M as of Q2 2026.
  • Great Valley Advisor Group sold 74 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $12.7K.
  • Invesco Aerospace & Defense ETF made up 0.1% of Great Valley Advisor Group's portfolio in Q2 2026, its #190 holding.
  • Great Valley Advisor Group first reported a position in Invesco Aerospace & Defense ETF in Q4 2022 and has held it in 15 quarters since.
  • 578 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.