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

Integrity Financial’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	$9.89K	Hold	56	–	–	﹤0.01%	250
2026 Q1	$9.28K	Buy	+56	New	+$9.79K	﹤0.01%	252
2023 Q4	–	Sell	-290	Closed	-$23.1K	–	221
2023 Q3	$23.1K	Hold	290	–	–	0.02%	163
2023 Q2	$24.5K	Hold	290	–	–	0.02%	151
2023 Q1	$23.4K	Hold	290	–	–	0.02%	158
2022 Q4	$22.7K	Hold	290	–	–	0.02%	147
2022 Q3	$19K	Sell	290 -9	-3%	-$644	0.02%	140
2022 Q2	$21K	Hold	299	–	–	0.02%	138
2022 Q1	$23K	Hold	299	–	–	0.02%	133
2021 Q4	$22K	Buy	+299	New	+$21.7K	0.02%	145

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

Integrity Financial's PPA Position: Q2 2026 in Review

Integrity Financial held its Invesco Aerospace & Defense ETF (PPA) position steady in Q2 2026 at 56 shares worth $9.89K. The position accounts for ﹤0.01% of the portfolio, ranked #250.

Integrity Financial first reported a position in PPA in Q4 2021 and has held it in 10 quarters since. The position peaked at $24.5K in Q2 2023. 577 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

Integrity Financial held 56 shares of Invesco Aerospace & Defense ETF worth $9.89K as of Q2 2026.
Integrity Financial left its Invesco Aerospace & Defense ETF share count unchanged in Q2 2026.
Invesco Aerospace & Defense ETF made up ﹤0.01% of Integrity Financial's portfolio in Q2 2026, its #250 holding.
Integrity Financial first reported a position in Invesco Aerospace & Defense ETF in Q4 2021 and has held it in 10 quarters since.
Integrity Financial's Invesco Aerospace & Defense ETF position peaked at $24.5K in Q2 2023.
577 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

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