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

IMA Advisory Services’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	$22.1K	Hold	125	–	–	﹤0.01%	617
2026 Q1	$20.7K	Hold	125	–	–	﹤0.01%	300
2025 Q4	$19.6K	Hold	125	–	–	﹤0.01%	306
2025 Q3	$19.4K	Hold	125	–	–	﹤0.01%	294
2025 Q2	$17.7K	Hold	125	–	–	﹤0.01%	289
2025 Q1	$14.6K	Buy	+125	New	+$14.7K	﹤0.01%	295
2021 Q2	–	Sell	-398	Closed	-$29K	–	296
2021 Q1	$29K	Buy	+398	New	+$27.5K	0.01%	172

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

IMA Advisory Services's PPA Position: Q2 2026 in Review

IMA Advisory Services held its Invesco Aerospace & Defense ETF (PPA) position steady in Q2 2026 at 125 shares worth $22.1K. The position accounts for ﹤0.01% of the portfolio, ranked #617.

IMA Advisory Services first reported a position in PPA in Q1 2021 and has held it in 7 quarters since. The position peaked at $29K in Q1 2021. 578 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

IMA Advisory Services held 125 shares of Invesco Aerospace & Defense ETF worth $22.1K as of Q2 2026.
IMA Advisory Services left its Invesco Aerospace & Defense ETF share count unchanged in Q2 2026.
Invesco Aerospace & Defense ETF made up ﹤0.01% of IMA Advisory Services's portfolio in Q2 2026, its #617 holding.
IMA Advisory Services first reported a position in Invesco Aerospace & Defense ETF in Q1 2021 and has held it in 7 quarters since.
IMA Advisory Services's Invesco Aerospace & Defense ETF position peaked at $29K in Q1 2021.
578 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on IMA Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.