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Main Street Financial Solutions’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Main Street Financial Solutions’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 		$1.52M Sell
8,581
-875
-9% -$150K 0.1% 195
2026
Q1 		$1.57M Buy
9,456
+2,724
+40% +$476K 0.11% 169
2025
Q4 		$1.05M Sell
6,732
-161
-2% -$24.8K 0.08% 214
2025
Q3 		$1.07M Sell
6,893
-1,072
-13% -$158K 0.07% 243
2025
Q2 		$1.13M Sell
7,965
-157
-2% -$19.9K 0.08% 207
2025
Q1 		$947K Sell
8,122
-685
-8% -$80.6K 0.08% 200
2024
Q4 		$1.01M Buy
8,807
+1
+0% +$118 0.1% 164
2024
Q3 		$1.01M Sell
8,806
-64
-0.7% -$6.96K 0.09% 194
2024
Q2 		$911K Sell
8,870
-285
-3% -$29.2K 0.09% 211
2024
Q1 		$930K Sell
9,155
-100
-1% -$9.49K 0.1% 196
2023
Q4 		$853K Sell
9,255
-1,323
-13% -$113K 0.11% 179
2023
Q3 		$844K Sell
10,578
-934
-8% -$78.1K 0.12% 165
2023
Q2 		$972K Buy
11,512
+578
+5% +$46.7K 0.13% 154
2023
Q1 		$881K Sell
10,934
-70
-0.6% -$5.58K 0.13% 165
2022
Q4 		$863K Hold
11,004
– – 0.14% 158
2022
Q3 		$710K Hold
11,004
– – 0.12% 176
2022
Q2 		$771K Hold
11,004
– – 0.1% 182
2022
Q1 		$862K Sell
11,004
-75
-0.7% -$5.56K 0.13% 167
2021
Q4 		$800K Sell
11,079
-149
-1% -$10.8K 0.11% 177
2021
Q3 		$807K Sell
11,228
-72
-0.6% -$5.29K 0.12% 156
2021
Q2 		$849K Sell
11,300
-400
-3% -$30.1K 0.14% 145
2021
Q1 		$851K Sell
11,700
-300
-3% -$20.7K 0.15% 147
2020
Q4 		$814K Buy
+12,000
New +$745K 0.17% 137

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

Main Street Financial Solutions's PPA Position: Q2 2026 in Review

Main Street Financial Solutions reduced its Invesco Aerospace & Defense ETF (PPA) stake by 9.3% in Q2 2026, selling an estimated $150K and leaving 8,581 shares worth $1.52M. The position accounts for 0.1% of the portfolio, ranked #195.

Main Street Financial Solutions first reported a position in PPA in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.57M in Q1 2026. 580 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

  • Main Street Financial Solutions held 8,581 shares of Invesco Aerospace & Defense ETF worth $1.52M as of Q2 2026.
  • Main Street Financial Solutions sold 875 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $150K.
  • Invesco Aerospace & Defense ETF made up 0.1% of Main Street Financial Solutions's portfolio in Q2 2026, its #195 holding.
  • Main Street Financial Solutions first reported a position in Invesco Aerospace & Defense ETF in Q4 2020 and has held it in 23 quarters since.
  • Main Street Financial Solutions's Invesco Aerospace & Defense ETF position peaked at $1.57M in Q1 2026.
  • 580 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Main Street Financial Solutions's 13F filing for Q2 2026, filed 7 Aug 2026.