LFG
PPA icon

Larson Financial Group’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Larson Financial Group’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 		$38.1K Hold
216
– – ﹤0.01% 1647
2026
Q1 		$35.7K Buy
216
+18
+9% +$3.15K ﹤0.01% 1540
2025
Q4 		$30.9K Sell
198
-51
-20% -$7.86K ﹤0.01% 1474
2025
Q3 		$38.6K Sell
249
-359
-59% -$52.8K ﹤0.01% 1275
2025
Q2 		$86.1K Buy
608
+400
+192% +$50.7K ﹤0.01% 899
2025
Q1 		$24.2K Buy
208
+100
+93% +$11.8K ﹤0.01% 1290
2024
Q4 		$12.4K Buy
108
+1
+0.9% +$118 ﹤0.01% 1409
2024
Q3 		$12.3K Hold
107
– – ﹤0.01% 1392
2024
Q2 		$11K Hold
107
– – ﹤0.01% 1234
2024
Q1 		$10.9K Hold
107
– – ﹤0.01% 1020
2023
Q4 		$9.86K Hold
107
– – ﹤0.01% 1019
2023
Q3 		$8.54K Hold
107
– – ﹤0.01% 1043
2023
Q2 		$9.04K Hold
107
– – ﹤0.01% 969
2023
Q1 		$8.62K Hold
107
– – ﹤0.01% 966
2022
Q4 		$8.39K Hold
107
– – ﹤0.01% 911
2022
Q3 		$7K Hold
107
– – ﹤0.01% 885
2022
Q2 		$7K Hold
107
– – ﹤0.01% 802
2022
Q1 		$8K Hold
107
– – ﹤0.01% 712
2021
Q4 		$8K Hold
107
– – ﹤0.01% 736
2021
Q3 		$8K Hold
107
– – ﹤0.01% 635
2021
Q2 		$8K Hold
107
– – ﹤0.01% 598
2021
Q1 		$8K Hold
107
– – ﹤0.01% 586
2020
Q4 		$7K Hold
107
– – ﹤0.01% 543
2020
Q3 		$6K Hold
107
– – ﹤0.01% 511
2020
Q2 		$6K Hold
107
– – ﹤0.01% 458
2020
Q1 		$5K Hold
107
– – ﹤0.01% 371
2019
Q4 		$7K Hold
107
– – ﹤0.01% 335
2019
Q3 		$7K Hold
107
– – ﹤0.01% 343
2019
Q2 		$7K Hold
107
– – 0.01% 284
2019
Q1 		$6K Hold
107
– – ﹤0.01% 275
2018
Q4 		$5K Buy
+107
New +$5.9K ﹤0.01% 276

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

Larson Financial Group's PPA Position: Q2 2026 in Review

Larson Financial Group held its Invesco Aerospace & Defense ETF (PPA) position steady in Q2 2026 at 216 shares worth $38.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1647.

Larson Financial Group first reported a position in PPA in Q4 2018 and has held it in 31 quarters since. The position peaked at $86.1K in Q2 2025. 580 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

  • Larson Financial Group held 216 shares of Invesco Aerospace & Defense ETF worth $38.1K as of Q2 2026.
  • Larson Financial Group left its Invesco Aerospace & Defense ETF share count unchanged in Q2 2026.
  • Invesco Aerospace & Defense ETF made up ﹤0.01% of Larson Financial Group's portfolio in Q2 2026, its #1647 holding.
  • Larson Financial Group first reported a position in Invesco Aerospace & Defense ETF in Q4 2018 and has held it in 31 quarters since.
  • Larson Financial Group's Invesco Aerospace & Defense ETF position peaked at $86.1K in Q2 2025.
  • 580 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Larson Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.