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

Kestra 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 		$29M Buy
164,204
+10,477
+7% +$1.79M 0.09% 225
2026
Q1 		$25.5M Buy
153,727
+88,795
+137% +$15.5M 0.1% 210
2025
Q4 		$10.2M Buy
64,932
+1,919
+3% +$296K 0.04% 416
2025
Q3 		$9.8M Sell
63,013
-232,357
-79% -$34.2M 0.04% 402
2025
Q2 		$41.9M Buy
295,370
+25,313
+9% +$3.21M 0.2% 89
2025
Q1 		$31.5M Buy
270,057
+229,345
+563% +$27M 0.15% 106
2024
Q4 		$4.67M Sell
40,712
-5,783
-12% -$682K 0.03% 602
2024
Q3 		$5.35M Buy
46,495
+5,190
+13% +$564K 0.03% 563
2024
Q2 		$4.24M Buy
41,305
+6,696
+19% +$687K 0.02% 651
2024
Q1 		$3.52M Buy
34,609
+5,367
+18% +$509K 0.02% 647
2023
Q4 		$2.69M Buy
29,242
+1,035
+4% +$88.5K 0.02% 672
2023
Q3 		$2.25M Buy
28,207
+6,784
+32% +$567K 0.02% 640
2023
Q2 		$1.81M Buy
21,423
+5,766
+37% +$466K 0.02% 709
2023
Q1 		$1.26M Buy
15,657
+7,934
+103% +$633K 0.01% 834
2022
Q4 		$605K Sell
7,723
-3,800
-33% -$286K 0.01% 1286
2022
Q3 		$743K Buy
11,523
+4,088
+55% +$292K 0.01% 1108
2022
Q2 		$521K Buy
7,435
+418
+6% +$30.4K 0.01% 1309
2022
Q1 		$550K Buy
7,017
+206
+3% +$15.3K 0.01% 1238
2021
Q4 		$492K Sell
6,811
-1,116
-14% -$81K 0.01% 1334
2021
Q3 		$570K Buy
7,927
+1,452
+22% +$107K 0.01% 1314
2021
Q2 		$487K Sell
6,475
-551
-8% -$41.4K 0.01% 1289
2021
Q1 		$511K Sell
7,026
-39,953
-85% -$2.76M 0.01% 1183
2020
Q4 		$3.18M Buy
46,979
+14,985
+47% +$931K 0.04% 449
2020
Q3 		$1.78M Buy
+31,994
New +$1.81M 0.03% 457

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

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

Kestra Advisory Services increased its Invesco Aerospace & Defense ETF (PPA) stake by 6.8% in Q2 2026, buying an estimated $1.79M and bringing the position to 164,204 shares worth $29M. The position accounts for 0.09% of the portfolio, ranked #225.

Kestra Advisory Services first reported a position in PPA in Q3 2020 and has held it in 24 quarters since. The position peaked at $41.9M in Q2 2025. 578 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

  • Kestra Advisory Services held 164,204 shares of Invesco Aerospace & Defense ETF worth $29M as of Q2 2026.
  • Kestra Advisory Services bought 10,477 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $1.79M.
  • Invesco Aerospace & Defense ETF made up 0.09% of Kestra Advisory Services's portfolio in Q2 2026, its #225 holding.
  • Kestra Advisory Services first reported a position in Invesco Aerospace & Defense ETF in Q3 2020 and has held it in 24 quarters since.
  • Kestra Advisory Services's Invesco Aerospace & Defense ETF position peaked at $41.9M in Q2 2025.
  • 578 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.