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

IAM 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	$424K	Buy	2,403 +2	+0.1%	+$343	0.08%	78
2026 Q1	$398K	Buy	2,401 +1	+0%	+$175	0.09%	77
2025 Q4	$376K	Hold	2,400	–	–	0.08%	79
2025 Q3	$373K	Buy	2,400 +7	+0.3%	+$1.03K	0.08%	78
2025 Q2	$339K	Sell	2,393 -67	-3%	-$8.49K	0.08%	76
2025 Q1	$287K	Sell	2,460 -48	-2%	-$5.64K	0.07%	85
2024 Q4	$288K	Sell	2,508 -420	-14%	-$49.6K	0.07%	81
2024 Q3	$337K	Buy	2,928 +50	+2%	+$5.43K	0.09%	78
2024 Q2	$296K	Sell	2,878 -296	-9%	-$30.4K	0.08%	81
2024 Q1	$322K	Sell	3,174 -45	-1%	-$4.27K	0.09%	78
2023 Q4	$297K	Buy	3,219 +13	+0.4%	+$1.11K	0.09%	74
2023 Q3	$256K	Buy	3,206 +2	+0.1%	+$167	0.09%	82
2023 Q2	$271K	Sell	3,204 -2,747	-46%	-$222K	0.09%	75
2023 Q1	$479K	Buy	5,951 +2,316	+64%	+$185K	0.17%	66
2022 Q4	$285K	Buy	+3,635	New	+$274K	0.1%	73

Other funds holding PPA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

IAM Advisory's PPA Position: Q2 2026 in Review

IAM Advisory increased its Invesco Aerospace & Defense ETF (PPA) stake by 0.08% in Q2 2026, buying an estimated $343 and bringing the position to 2,403 shares worth $424K. The position accounts for 0.08% of the portfolio, ranked #78.

IAM Advisory first reported a position in PPA in Q4 2022 and has held it in 15 quarters since. The position peaked at $479K in Q1 2023. 578 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

IAM Advisory held 2,403 shares of Invesco Aerospace & Defense ETF worth $424K as of Q2 2026.
IAM Advisory bought 2 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $343.
Invesco Aerospace & Defense ETF made up 0.08% of IAM Advisory's portfolio in Q2 2026, its #78 holding.
IAM Advisory first reported a position in Invesco Aerospace & Defense ETF in Q4 2022 and has held it in 15 quarters since.
IAM Advisory's Invesco Aerospace & Defense ETF position peaked at $479K in Q1 2023.
578 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on IAM Advisory's 13F filing for Q2 2026, filed 14 Jul 2026.