Harbor Investment Advisory’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Harbor Investment Advisory’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	$349K	Hold	1,976	–	–	0.02%	343
2026 Q1	$327K	Hold	1,976	–	–	0.03%	335
2025 Q4	$310K	Buy	1,976 +51	+3%	+$7.86K	0.02%	339
2025 Q3	$299K	Hold	1,925	–	–	0.02%	339
2025 Q2	$273K	Sell	1,925 -50	-3%	-$6.33K	0.02%	333
2025 Q1	$230K	Hold	1,975	–	–	0.02%	348
2024 Q4	$227K	Hold	1,975	–	–	0.02%	335
2024 Q3	$227K	Hold	1,975	–	–	0.02%	330
2024 Q2	$203K	Hold	1,975	–	–	0.02%	334
2024 Q1	$201K	Hold	1,975	–	–	0.02%	343
2023 Q4	$182K	Hold	1,975	–	–	0.02%	337
2023 Q3	$158K	Hold	1,975	–	–	0.02%	339
2023 Q2	$167K	Hold	1,975	–	–	0.02%	376
2023 Q1	$159K	Hold	1,975	–	–	0.02%	395
2022 Q4	$155K	Hold	1,975	–	–	0.02%	394
2022 Q3	$127K	Hold	1,975	–	–	0.02%	415
2022 Q2	$138K	Hold	1,975	–	–	0.02%	415
2022 Q1	$155K	Hold	1,975	–	–	0.02%	425
2021 Q4	$143K	Sell	1,975 -100	-5%	-$7.26K	0.02%	440
2021 Q3	$149K	Hold	2,075	–	–	0.02%	431
2021 Q2	$156K	Hold	2,075	–	–	0.02%	413
2021 Q1	$151K	Hold	2,075	–	–	0.02%	390
2020 Q4	$141K	Sell	2,075 -177	-8%	-$11K	0.02%	378
2020 Q3	$125K	Hold	2,252	–	–	0.02%	344
2020 Q2	$125K	Buy	2,252 +1	+0%	+$54	0.03%	327
2020 Q1	$112K	Hold	2,251	–	–	0.03%	297
2019 Q4	$154K	Buy	+2,251	New	+$153K	0.04%	284

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

Harbor Investment Advisory's PPA Position: Q2 2026 in Review

Harbor Investment Advisory held its Invesco Aerospace & Defense ETF (PPA) position steady in Q2 2026 at 1,976 shares worth $349K. The position accounts for 0.02% of the portfolio, ranked #343.

Harbor Investment Advisory first reported a position in PPA in Q4 2019 and has held it in 27 quarters since. 196 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

Harbor Investment Advisory held 1,976 shares of Invesco Aerospace & Defense ETF worth $349K as of Q2 2026.
Harbor Investment Advisory left its Invesco Aerospace & Defense ETF share count unchanged in Q2 2026.
Invesco Aerospace & Defense ETF made up 0.02% of Harbor Investment Advisory's portfolio in Q2 2026, its #343 holding.
Harbor Investment Advisory first reported a position in Invesco Aerospace & Defense ETF in Q4 2019 and has held it in 27 quarters since.
196 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.