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Mutual Advisors’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Mutual Advisors’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 		$735K Sell
4,159
-4,721
-53% -$809K 0.01% 769
2026
Q1 		$1.47M Buy
8,880
+4,499
+103% +$787K 0.03% 461
2025
Q4 		$686K Sell
4,381
-30
-0.7% -$4.63K 0.01% 723
2025
Q3 		$698K Buy
4,411
+1,504
+52% +$221K 0.02% 707
2025
Q2 		$428K Buy
2,907
+355
+14% +$45K 0.01% 853
2025
Q1 		$306K Sell
2,552
-625
-20% -$73.5K 0.01% 900
2024
Q4 		$377K Buy
3,177
+152
+5% +$17.9K 0.01% 807
2024
Q3 		$352K Buy
3,025
+132
+5% +$14.3K 0.01% 828
2024
Q2 		$311K Buy
2,893
+163
+6% +$16.7K 0.01% 866
2024
Q1 		$277K Buy
2,730
+144
+6% +$13.7K 0.01% 894
2023
Q4 		$238K Sell
2,586
-339
-12% -$29K 0.01% 904
2023
Q3 		$233K Sell
2,925
-1,206
-29% -$101K 0.01% 871
2023
Q2 		$349K Sell
4,131
-1,246
-23% -$101K 0.01% 757
2023
Q1 		$433K Buy
5,377
+43
+0.8% +$3.43K 0.02% 667
2022
Q4 		$418K Buy
5,334
+280
+6% +$21.1K 0.02% 636
2022
Q3 		$326K Buy
+5,054
New +$361K 0.02% 690
2020
Q3 		– Sell
-30,835
Closed -$1.71M – 694
2020
Q2 		$1.71M Buy
+30,835
New +$1.67M 0.17% 144

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

Mutual Advisors's PPA Position: Q2 2026 in Review

Mutual Advisors reduced its Invesco Aerospace & Defense ETF (PPA) stake by 53% in Q2 2026, selling an estimated $809K and leaving 4,159 shares worth $735K. The position accounts for 0.01% of the portfolio, ranked #769.

Mutual Advisors first reported a position in PPA in Q2 2020 and has held it in 17 quarters since. The position peaked at $1.71M in Q2 2020. 577 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

  • Mutual Advisors held 4,159 shares of Invesco Aerospace & Defense ETF worth $735K as of Q2 2026.
  • Mutual Advisors sold 4,721 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $809K.
  • Invesco Aerospace & Defense ETF made up 0.01% of Mutual Advisors's portfolio in Q2 2026, its #769 holding.
  • Mutual Advisors first reported a position in Invesco Aerospace & Defense ETF in Q2 2020 and has held it in 17 quarters since.
  • Mutual Advisors's Invesco Aerospace & Defense ETF position peaked at $1.71M in Q2 2020.
  • 577 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Mutual Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.