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

Merit 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
Q3 		$4.02M Buy
26,006
+170
+0.7% +$29.1K 0.02% 522
2026
Q2 		$4.56M Buy
25,836
+1,579
+7% +$270K 0.03% 462
2026
Q1 		$4.02M Buy
24,257
+2,436
+11% +$426K 0.03% 451
2025
Q4 		$3.42M Buy
21,821
+1,801
+9% +$278K 0.03% 462
2025
Q3 		$3.11M Buy
20,020
+3,084
+18% +$454K 0.03% 430
2025
Q2 		$2.4M Buy
16,936
+1,394
+9% +$177K 0.03% 459
2025
Q1 		$1.81M Buy
15,542
+2,483
+19% +$292K 0.03% 458
2024
Q4 		$1.5M Buy
13,059
+2,285
+21% +$270K 0.03% 411
2024
Q3 		$1.24M Buy
10,774
+2,198
+26% +$239K 0.03% 367
2024
Q2 		$881K Buy
8,576
+845
+11% +$86.7K 0.02% 448
2024
Q1 		$796K Buy
7,731
+2,873
+59% +$273K 0.02% 460
2023
Q4 		$448K Sell
4,858
-5,618
-54% -$480K 0.01% 522
2023
Q3 		$836K Buy
10,476
+3,436
+49% +$287K 0.03% 356
2023
Q2 		$595K Buy
7,040
+312
+5% +$25.2K 0.02% 426
2023
Q1 		$542K Buy
6,728
+502
+8% +$40K 0.02% 382
2022
Q4 		$488K Buy
+6,226
New +$469K 0.02% 425

Other funds holding PPA

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Capital Asset Advisory Services
Capital Asset Advisory Services Williamston, Michigan $2.94B AUM 11.83% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
MAI Capital Management
MAI Capital Management Independence, Ohio $27.3B AUM 16.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Merit Financial Group's PPA Position: Q3 2026 in Review

Merit Financial Group increased its Invesco Aerospace & Defense ETF (PPA) stake by 0.66% in Q3 2026, buying an estimated $29.1K and bringing the position to 26,006 shares worth $4.02M. The position accounts for 0.02% of the portfolio, ranked #522.

Merit Financial Group first reported a position in PPA in Q4 2022 and has held it in 16 quarters since. The position peaked at $4.56M in Q2 2026. 438 funds tracked by Wall St. Rank hold PPA as of Q3 2026.

  • Merit Financial Group held 26,006 shares of Invesco Aerospace & Defense ETF worth $4.02M as of Q3 2026.
  • Merit Financial Group bought 170 Invesco Aerospace & Defense ETF shares in Q3 2026, an estimated $29.1K.
  • Invesco Aerospace & Defense ETF made up 0.02% of Merit Financial Group's portfolio in Q3 2026, its #522 holding.
  • Merit Financial Group first reported a position in Invesco Aerospace & Defense ETF in Q4 2022 and has held it in 16 quarters since.
  • Merit Financial Group's Invesco Aerospace & Defense ETF position peaked at $4.56M in Q2 2026.
  • 438 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q3 2026.

Based on Merit Financial Group's 13F filing for Q3 2026, filed 6 Nov 2026.