KG&L Capital Management’s Invesco Aerospace & Defense ETF PPA Stock Holding History

KG&L Capital Management’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	$265K	Sell	1,499 -95	-6%	-$16.3K	0.16%	122
2026 Q1	$264K	Sell	1,594 -46	-3%	-$8.04K	0.19%	104
2025 Q4	$257K	Sell	1,640 -15	-0.9%	-$2.31K	0.06%	192
2025 Q3	$257K	Buy	+1,655	New	+$243K	0.07%	184

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

KG&L Capital Management's PPA Position: Q2 2026 in Review

KG&L Capital Management reduced its Invesco Aerospace & Defense ETF (PPA) stake by 6% in Q2 2026, selling an estimated $16.3K and leaving 1,499 shares worth $265K. The position accounts for 0.16% of the portfolio, ranked #122.

KG&L Capital Management first reported a position in PPA in Q3 2025 and has held it in 4 quarters since. 577 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

KG&L Capital Management held 1,499 shares of Invesco Aerospace & Defense ETF worth $265K as of Q2 2026.
KG&L Capital Management sold 95 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $16.3K.
Invesco Aerospace & Defense ETF made up 0.16% of KG&L Capital Management's portfolio in Q2 2026, its #122 holding.
KG&L Capital Management first reported a position in Invesco Aerospace & Defense ETF in Q3 2025 and has held it in 4 quarters since.
577 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on KG&L Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.