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

Keystone 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	$1.17M	Sell	6,605 -95	-1%	-$16.3K	0.22%	112
2026 Q1	$1.11M	Sell	6,700 -1,851	-22%	-$324K	0.24%	109
2025 Q4	$1.34M	Buy	8,551 +663	+8%	+$102K	0.28%	71
2025 Q3	$1.23M	Sell	7,888 -2,684	-25%	-$395K	0.27%	96
2025 Q2	$1.5M	Sell	10,572 -1,497	-12%	-$190K	0.36%	65
2025 Q1	$1.41M	Buy	12,069 +383	+3%	+$45K	0.38%	62
2024 Q4	$1.34M	Buy	11,686 +3,607	+45%	+$426K	0.36%	63
2024 Q3	$929K	Buy	+8,079	New	+$878K	0.26%	94

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

Keystone Wealth Services's PPA Position: Q2 2026 in Review

Keystone Wealth Services reduced its Invesco Aerospace & Defense ETF (PPA) stake by 1.4% in Q2 2026, selling an estimated $16.3K and leaving 6,605 shares worth $1.17M. The position accounts for 0.22% of the portfolio, ranked #112.

Keystone Wealth Services first reported a position in PPA in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.5M in Q2 2025. 578 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

Keystone Wealth Services held 6,605 shares of Invesco Aerospace & Defense ETF worth $1.17M as of Q2 2026.
Keystone Wealth Services sold 95 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $16.3K.
Invesco Aerospace & Defense ETF made up 0.22% of Keystone Wealth Services's portfolio in Q2 2026, its #112 holding.
Keystone Wealth Services first reported a position in Invesco Aerospace & Defense ETF in Q3 2024 and has held it in 8 quarters since.
Keystone Wealth Services's Invesco Aerospace & Defense ETF position peaked at $1.5M in Q2 2025.
578 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Keystone Wealth Services's 13F filing for Q2 2026, filed 5 Aug 2026.