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Guardian Wealth Advisors (North Carolina)’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Guardian Wealth Advisors (North Carolina)’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
Q1 		$2.08M Sell
12,569
-1,385
-10% -$242K 0.13% 102
2025
Q4 		$2.19M Sell
13,954
-60
-0.4% -$9.25K 0.14% 98
2025
Q3 		$2.18M Sell
14,014
-2,289
-14% -$337K 0.14% 96
2025
Q2 		$2.31M Buy
16,303
+977
+6% +$124K 0.16% 86
2025
Q1 		$1.79M Buy
15,326
+146
+1% +$17.2K 0.14% 92
2024
Q4 		$1.74M Buy
15,180
+145
+1% +$17.1K 0.14% 97
2024
Q3 		$1.73M Buy
15,035
+286
+2% +$31.1K 0.18% 74
2024
Q2 		$1.52M Sell
14,749
-1,561
-10% -$160K 0.18% 74
2024
Q1 		$1.66M Sell
16,310
-133
-0.8% -$12.6K 0.2% 72
2023
Q4 		$1.52M Sell
16,443
-1,599
-9% -$137K 0.23% 64
2023
Q3 		$1.44M Buy
18,042
+280
+2% +$23.4K 0.24% 63
2023
Q2 		$1.5M Buy
17,762
+1,445
+9% +$117K 0.26% 55
2023
Q1 		$1.31M Sell
16,317
-143
-0.9% -$11.4K 0.23% 57
2022
Q4 		$1.29M Sell
16,460
-157
-0.9% -$11.8K 0.25% 54
2022
Q3 		$1.07M Sell
16,617
-69
-0.4% -$4.93K 0.2% 60
2022
Q2 		$1.17M Buy
16,686
+2,981
+22% +$217K 0.21% 53
2022
Q1 		$1.07M Sell
13,705
-1,013
-7% -$75.1K 0.46% 41
2021
Q4 		$1.06M Buy
+14,718
New +$1.07M 0.46% 43

Other funds holding PPA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Guardian Wealth Advisors (North Carolina)'s PPA Position: Q1 2026 in Review

Guardian Wealth Advisors (North Carolina) reduced its Invesco Aerospace & Defense ETF (PPA) stake by 9.9% in Q1 2026, selling an estimated $242K and leaving 12,569 shares worth $2.08M. The position accounts for 0.13% of the portfolio, ranked #102.

Guardian Wealth Advisors (North Carolina) first reported a position in PPA in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.31M in Q2 2025. 569 funds tracked by Wall St. Rank hold PPA as of Q1 2026.

  • Guardian Wealth Advisors (North Carolina) held 12,569 shares of Invesco Aerospace & Defense ETF worth $2.08M as of Q1 2026.
  • Guardian Wealth Advisors (North Carolina) sold 1,385 Invesco Aerospace & Defense ETF shares in Q1 2026, an estimated $242K.
  • Invesco Aerospace & Defense ETF made up 0.13% of Guardian Wealth Advisors (North Carolina)'s portfolio in Q1 2026, its #102 holding.
  • Guardian Wealth Advisors (North Carolina) first reported a position in Invesco Aerospace & Defense ETF in Q4 2021 and has held it in 18 quarters since.
  • Guardian Wealth Advisors (North Carolina)'s Invesco Aerospace & Defense ETF position peaked at $2.31M in Q2 2025.
  • 569 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q1 2026.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q1 2026, filed 15 May 2026.