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J.W. Cole Advisors’s Invesco Aerospace & Defense ETF PPA Stock Holding History

J.W. Cole Advisors’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 		$17.6M Buy
99,504
+4,440
+5% +$761K 0.3% 58
2026
Q1 		$15.8M Buy
95,064
+4,403
+5% +$770K 0.53% 32
2025
Q4 		$14.1M Buy
90,661
+26,260
+41% +$4.05M 0.34% 49
2025
Q3 		$10M Buy
64,401
+3,686
+6% +$542K 0.19% 104
2025
Q2 		$8.6M Buy
60,715
+8,929
+17% +$1.13M 0.18% 111
2025
Q1 		$6.04M Buy
51,786
+23,139
+81% +$2.72M 0.19% 118
2024
Q4 		$3.29M Buy
28,647
+3,143
+12% +$371K 0.13% 155
2024
Q3 		$2.93M Sell
25,504
-378
-1% -$41.1K 0.12% 170
2024
Q2 		$2.66M Buy
25,882
+420
+2% +$43.1K 0.13% 168
2024
Q1 		$2.59M Buy
25,462
+1,665
+7% +$158K 0.13% 169
2023
Q4 		$2.19M Buy
23,797
+5,199
+28% +$445K 0.13% 179
2023
Q3 		$1.48M Buy
18,598
+9,365
+101% +$783K 0.11% 197
2023
Q2 		$780K Buy
9,233
+489
+6% +$39.5K 0.06% 318
2023
Q1 		$704K Sell
8,744
-358
-4% -$28.5K 0.05% 363
2022
Q4 		$714K Buy
+9,102
New +$685K 0.05% 331
2020
Q4 		– Sell
-12,121
Closed -$676K – 827
2020
Q3 		$676K Buy
+12,121
New +$685K 0.05% 338

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

J.W. Cole Advisors's PPA Position: Q2 2026 in Review

J.W. Cole Advisors increased its Invesco Aerospace & Defense ETF (PPA) stake by 4.7% in Q2 2026, buying an estimated $761K and bringing the position to 99,504 shares worth $17.6M. The position accounts for 0.3% of the portfolio, ranked #58.

J.W. Cole Advisors first reported a position in PPA in Q3 2020 and has held it in 16 quarters since. 578 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

  • J.W. Cole Advisors held 99,504 shares of Invesco Aerospace & Defense ETF worth $17.6M as of Q2 2026.
  • J.W. Cole Advisors bought 4,440 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $761K.
  • Invesco Aerospace & Defense ETF made up 0.3% of J.W. Cole Advisors's portfolio in Q2 2026, its #58 holding.
  • J.W. Cole Advisors first reported a position in Invesco Aerospace & Defense ETF in Q3 2020 and has held it in 16 quarters since.
  • 578 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.