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Integrity Alliance’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Integrity Alliance’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 		$580K Sell
3,285
-700
-18% -$120K 0.02% 472
2026
Q1 		$660K Sell
3,985
-1,356
-25% -$237K 0.03% 377
2025
Q4 		$837K Buy
5,341
+3,088
+137% +$476K 0.03% 352
2025
Q3 		$350K Buy
2,253
+431
+24% +$63.4K 0.02% 410
2025
Q2 		$258K Buy
+1,822
New +$231K 0.01% 405

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

Integrity Alliance's PPA Position: Q2 2026 in Review

Integrity Alliance reduced its Invesco Aerospace & Defense ETF (PPA) stake by 18% in Q2 2026, selling an estimated $120K and leaving 3,285 shares worth $580K. The position accounts for 0.02% of the portfolio, ranked #472.

Integrity Alliance first reported a position in PPA in Q2 2025 and has held it in 5 quarters since. The position peaked at $837K in Q4 2025. 578 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

  • Integrity Alliance held 3,285 shares of Invesco Aerospace & Defense ETF worth $580K as of Q2 2026.
  • Integrity Alliance sold 700 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $120K.
  • Invesco Aerospace & Defense ETF made up 0.02% of Integrity Alliance's portfolio in Q2 2026, its #472 holding.
  • Integrity Alliance first reported a position in Invesco Aerospace & Defense ETF in Q2 2025 and has held it in 5 quarters since.
  • Integrity Alliance's Invesco Aerospace & Defense ETF position peaked at $837K in Q4 2025.
  • 578 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Integrity Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.