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GTS Securities’s Invesco Aerospace & Defense ETF PPA Stock Holding History

GTS Securities’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
-2,806
Closed -$465K – 1747
2026
Q1 		$465K Buy
+2,806
New +$491K 0.02% 790

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

GTS Securities's PPA Position: Q2 2026 in Review

GTS Securities sold out of Invesco Aerospace & Defense ETF (PPA) in Q2 2026, closing a stake of 2,806 shares — an estimated $465K sold.

GTS Securities first reported a position in PPA in Q1 2026 and held it in 1 quarter. The position peaked at $465K in Q1 2026. 580 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

  • GTS Securities reported no remaining Invesco Aerospace & Defense ETF position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 2,806 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $465K.
  • GTS Securities first reported a position in Invesco Aerospace & Defense ETF in Q1 2026 and held it in 1 quarter.
  • GTS Securities's Invesco Aerospace & Defense ETF position peaked at $465K in Q1 2026.
  • 580 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.