Moors & Cabot
PPA icon

Moors & Cabot’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Moors & Cabot’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 		$1.04M Buy
6,750
+133
+2% +$22.8K 0.04% 382
2026
Q2 		$1.17M Buy
6,617
+411
+7% +$70.4K 0.05% 344
2026
Q1 		$1.03M Sell
6,206
-340
-5% -$59.5K 0.04% 365
2025
Q4 		$1.03M Buy
6,546
+499
+8% +$76.9K 0.04% 348
2025
Q3 		$940K Sell
6,047
-374
-6% -$55K 0.04% 372
2025
Q2 		$910K Sell
6,421
-240
-4% -$30.4K 0.04% 362
2025
Q1 		$776K Sell
6,661
-728
-10% -$85.6K 0.04% 378
2024
Q4 		$848K Hold
7,389
– – 0.04% 364
2024
Q3 		$850K Buy
7,389
+142
+2% +$15.4K 0.04% 376
2024
Q2 		$744K Sell
7,247
-208
-3% -$21.3K 0.04% 372
2024
Q1 		$757K Sell
7,455
-181
-2% -$17.2K 0.04% 370
2023
Q4 		$704K Buy
7,636
+1,769
+30% +$151K 0.04% 354
2023
Q3 		$468K Buy
5,867
+2,322
+66% +$194K 0.03% 459
2023
Q2 		$299K Buy
3,545
+289
+9% +$23.3K 0.02% 618
2023
Q1 		$262K Sell
3,256
-460
-12% -$36.7K 0.02% 656
2022
Q4 		$291K Sell
3,716
-24
-0.6% -$1.81K 0.02% 598
2022
Q3 		$241K Sell
3,740
-1,375
-27% -$98.3K 0.02% 636
2022
Q2 		$359K Buy
5,115
+491
+11% +$35.7K 0.03% 505
2022
Q1 		$362K Sell
4,624
-95
-2% -$7.04K 0.02% 575
2021
Q4 		$341K Buy
4,719
+28
+0.6% +$2.03K 0.02% 578
2021
Q3 		$338K Sell
4,691
-247
-5% -$18.2K 0.02% 561
2021
Q2 		$371K Buy
4,938
+100
+2% +$7.52K 0.03% 502
2021
Q1 		$350K Buy
4,838
+105
+2% +$7.26K 0.03% 494
2020
Q4 		$319K Sell
4,733
-316
-6% -$19.6K 0.03% 508
2020
Q3 		$282K Sell
5,049
-483
-9% -$27.3K 0.03% 486
2020
Q2 		$307K Buy
5,532
+444
+9% +$24.1K 0.03% 441
2020
Q1 		$252K Buy
5,088
+299
+6% +$19.4K 0.04% 433
2019
Q4 		$327K Buy
4,789
+410
+9% +$27.9K 0.03% 438
2019
Q3 		$296K Buy
4,379
+107
+3% +$7.13K 0.03% 452
2019
Q2 		$280K Buy
+4,272
New +$264K 0.04% 426

Other funds holding PPA

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Capital Asset Advisory Services
Capital Asset Advisory Services Williamston, Michigan $2.94B AUM 11.83% 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
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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.32B AUM 14.73% 1-Year Est. Return
J.W. Cole Advisors
J.W. Cole Advisors Tampa, Florida $5.93B AUM 23.96% 1-Year Est. Return

Moors & Cabot's PPA Position: Q3 2026 in Review

Moors & Cabot increased its Invesco Aerospace & Defense ETF (PPA) stake by 2% in Q3 2026, buying an estimated $22.8K and bringing the position to 6,750 shares worth $1.04M. The position accounts for 0.04% of the portfolio, ranked #382.

Moors & Cabot first reported a position in PPA in Q2 2019 and has held it in 30 quarters since. The position peaked at $1.17M in Q2 2026. 373 funds tracked by Wall St. Rank hold PPA as of Q3 2026.

  • Moors & Cabot held 6,750 shares of Invesco Aerospace & Defense ETF worth $1.04M as of Q3 2026.
  • Moors & Cabot bought 133 Invesco Aerospace & Defense ETF shares in Q3 2026, an estimated $22.8K.
  • Invesco Aerospace & Defense ETF made up 0.04% of Moors & Cabot's portfolio in Q3 2026, its #382 holding.
  • Moors & Cabot first reported a position in Invesco Aerospace & Defense ETF in Q2 2019 and has held it in 30 quarters since.
  • Moors & Cabot's Invesco Aerospace & Defense ETF position peaked at $1.17M in Q2 2026.
  • 373 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q3 2026.

Based on Moors & Cabot's 13F filing for Q3 2026, filed 6 Nov 2026.