Guardian Asset Advisors’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Guardian Asset 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	$1.77M	Sell	10,027 -106	-1%	-$18.2K	0.82%	31
2026 Q1	$1.68M	Sell	10,133 -5	-0%	-$874	0.98%	24
2025 Q4	$1.59M	Sell	10,138 -137	-1%	-$21.1K	0.83%	30
2025 Q3	$1.6M	Sell	10,275 -237	-2%	-$34.9K	0.86%	27
2025 Q2	$1.49M	Buy	10,512 +79	+0.8%	+$10K	0.86%	31
2025 Q1	$1.22M	Sell	10,433 -133	-1%	-$15.6K	0.79%	31
2024 Q4	$1.21M	Sell	10,566 -246	-2%	-$29K	0.78%	31
2024 Q3	$1.24M	Sell	10,812 -336	-3%	-$36.5K	0.84%	29
2024 Q2	$1.15M	Sell	11,148 -203	-2%	-$20.8K	0.84%	26
2024 Q1	$1.15M	Sell	11,351 -48	-0.4%	-$4.55K	0.96%	27
2023 Q4	$1.05M	Buy	+11,399	New	+$975K	0.99%	27

Other funds holding PPA

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Pachira Investments Dana Point, California $265M AUM 30.34% 1-Year Est. Return

Detalus Advisors St. Louis, Missouri $513M AUM 23.32% 1-Year Est. Return

KAS

KPP Advisory Services Louisville, Kentucky $791M AUM 28.5% 1-Year Est. Return

IMC

Investment Management Corporation Roanoke, Virginia $120M AUM 23.03% 1-Year Est. Return

Guardian Asset Advisors's PPA Position: Q2 2026 in Review

Guardian Asset Advisors reduced its Invesco Aerospace & Defense ETF (PPA) stake by 1% in Q2 2026, selling an estimated $18.2K and leaving 10,027 shares worth $1.77M. The position accounts for 0.82% of the portfolio, ranked #31.

Guardian Asset Advisors first reported a position in PPA in Q4 2023 and has held it in 11 quarters since. 196 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

Guardian Asset Advisors held 10,027 shares of Invesco Aerospace & Defense ETF worth $1.77M as of Q2 2026.
Guardian Asset Advisors sold 106 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $18.2K.
Invesco Aerospace & Defense ETF made up 0.82% of Guardian Asset Advisors's portfolio in Q2 2026, its #31 holding.
Guardian Asset Advisors first reported a position in Invesco Aerospace & Defense ETF in Q4 2023 and has held it in 11 quarters since.
196 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Guardian Asset Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.