Madrid Financial Services’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Madrid Financial 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	$9.84M	Buy	55,691 +4,081	+8%	+$699K	5.21%	9
2026 Q1	$8.55M	Sell	51,610 -413	-0.8%	-$72.2K	5.05%	10
2025 Q4	$8.15M	Sell	52,023 -959	-2%	-$148K	5.86%	7
2025 Q3	$8.24M	Sell	52,982 -18,718	-26%	-$2.75M	5.15%	7
2025 Q2	$10.2M	Buy	71,700 +1,165	+2%	+$148K	6.88%	5
2025 Q1	$8.22M	Sell	70,535 -8,489	-11%	-$998K	5.99%	7
2024 Q4	$9.07M	Buy	+79,024	New	+$9.32M	7.2%	3

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

Madrid Financial Services's PPA Position: Q2 2026 in Review

Madrid Financial Services increased its Invesco Aerospace & Defense ETF (PPA) stake by 7.9% in Q2 2026, buying an estimated $699K and bringing the position to 55,691 shares worth $9.84M. The position accounts for 5.21% of the portfolio, ranked #9.

Madrid Financial Services first reported a position in PPA in Q4 2024 and has held it in 7 quarters since. The position peaked at $10.2M in Q2 2025. 577 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

Madrid Financial Services held 55,691 shares of Invesco Aerospace & Defense ETF worth $9.84M as of Q2 2026.
Madrid Financial Services bought 4,081 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $699K.
Invesco Aerospace & Defense ETF made up 5.21% of Madrid Financial Services's portfolio in Q2 2026, its #9 holding.
Madrid Financial Services first reported a position in Invesco Aerospace & Defense ETF in Q4 2024 and has held it in 7 quarters since.
Madrid Financial Services's Invesco Aerospace & Defense ETF position peaked at $10.2M in Q2 2025.
577 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Madrid Financial Services's 13F filing for Q2 2026, filed 6 Aug 2026.