GWANC
PPA icon

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
Q2 		$2.23M Buy
12,622
+53
+0.4% +$9.08K 0.13% 111
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 $1.55T 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

Guardian Wealth Advisors (North Carolina)'s PPA Position: Q2 2026 in Review

Guardian Wealth Advisors (North Carolina) increased its Invesco Aerospace & Defense ETF (PPA) stake by 0.42% in Q2 2026, buying an estimated $9.08K and bringing the position to 12,622 shares worth $2.23M. The position accounts for 0.13% of the portfolio, ranked #111.

Guardian Wealth Advisors (North Carolina) first reported a position in PPA in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.31M in Q2 2025. 580 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

  • Guardian Wealth Advisors (North Carolina) held 12,622 shares of Invesco Aerospace & Defense ETF worth $2.23M as of Q2 2026.
  • Guardian Wealth Advisors (North Carolina) bought 53 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $9.08K.
  • Invesco Aerospace & Defense ETF made up 0.13% of Guardian Wealth Advisors (North Carolina)'s portfolio in Q2 2026, its #111 holding.
  • Guardian Wealth Advisors (North Carolina) first reported a position in Invesco Aerospace & Defense ETF in Q4 2021 and has held it in 19 quarters since.
  • Guardian Wealth Advisors (North Carolina)'s Invesco Aerospace & Defense ETF position peaked at $2.31M in Q2 2025.
  • 580 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q2 2026, filed 14 Aug 2026.