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

Kestra Private Wealth 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	$2.45M	Sell	13,891 -157	-1%	-$26.9K	0.03%	531
2026 Q1	$2.33M	Buy	14,048 +1,872	+15%	+$327K	0.03%	504
2025 Q4	$1.91M	Buy	12,176 +4,105	+51%	+$633K	0.02%	556
2025 Q3	$1.25M	Buy	8,071 +157	+2%	+$23.1K	0.02%	686
2025 Q2	$1.12M	Buy	7,914 +5,347	+208%	+$677K	0.02%	699
2025 Q1	$299K	Buy	2,567 +422	+20%	+$49.6K	0.01%	1201
2024 Q4	$246K	Buy	2,145 +154	+8%	+$18.2K	﹤0.01%	1215
2024 Q3	$229K	Buy	+1,991	New	+$216K	﹤0.01%	1208

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

Kestra Private Wealth Services's PPA Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Invesco Aerospace & Defense ETF (PPA) stake by 1.1% in Q2 2026, selling an estimated $26.9K and leaving 13,891 shares worth $2.45M. The position accounts for 0.03% of the portfolio, ranked #531.

Kestra Private Wealth Services first reported a position in PPA in Q3 2024 and has held it in 8 quarters since. 580 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

Kestra Private Wealth Services held 13,891 shares of Invesco Aerospace & Defense ETF worth $2.45M as of Q2 2026.
Kestra Private Wealth Services sold 157 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $26.9K.
Invesco Aerospace & Defense ETF made up 0.03% of Kestra Private Wealth Services's portfolio in Q2 2026, its #531 holding.
Kestra Private Wealth Services first reported a position in Invesco Aerospace & Defense ETF in Q3 2024 and has held it in 8 quarters since.
580 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

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