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

Keating Financial 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	$631K	Buy	3,575 +3	+0.1%	+$514	0.08%	153
2026 Q1	$592K	Sell	3,572 -3,751	-51%	-$656K	0.1%	139
2025 Q4	$1.15M	Buy	+7,323	New	+$1.13M	0.16%	114

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

Keating Financial Advisory Services's PPA Position: Q2 2026 in Review

Keating Financial Advisory Services increased its Invesco Aerospace & Defense ETF (PPA) stake by 0.08% in Q2 2026, buying an estimated $514 and bringing the position to 3,575 shares worth $631K. The position accounts for 0.08% of the portfolio, ranked #153.

Keating Financial Advisory Services first reported a position in PPA in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.15M in Q4 2025. 577 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

Keating Financial Advisory Services held 3,575 shares of Invesco Aerospace & Defense ETF worth $631K as of Q2 2026.
Keating Financial Advisory Services bought 3 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $514.
Invesco Aerospace & Defense ETF made up 0.08% of Keating Financial Advisory Services's portfolio in Q2 2026, its #153 holding.
Keating Financial Advisory Services first reported a position in Invesco Aerospace & Defense ETF in Q4 2025 and has held it in 3 quarters since.
Keating Financial Advisory Services's Invesco Aerospace & Defense ETF position peaked at $1.15M in Q4 2025.
577 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.