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

Naples Global 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
Q1 		$350K Hold
2,115
– – 0.03% 369
2025
Q4 		$331K Hold
2,115
– – 0.02% 373
2025
Q3 		$329K Buy
+2,115
New +$311K 0.03% 370

Other funds holding PPA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Naples Global Advisors's PPA Position: Q1 2026 in Review

Naples Global Advisors held its Invesco Aerospace & Defense ETF (PPA) position steady in Q1 2026 at 2,115 shares worth $350K. The position accounts for 0.03% of the portfolio, ranked #369.

Naples Global Advisors first reported a position in PPA in Q3 2025 and has held it in 3 quarters since. 569 funds tracked by Wall St. Rank hold PPA as of Q1 2026.

  • Naples Global Advisors held 2,115 shares of Invesco Aerospace & Defense ETF worth $350K as of Q1 2026.
  • Naples Global Advisors left its Invesco Aerospace & Defense ETF share count unchanged in Q1 2026.
  • Invesco Aerospace & Defense ETF made up 0.03% of Naples Global Advisors's portfolio in Q1 2026, its #369 holding.
  • Naples Global Advisors first reported a position in Invesco Aerospace & Defense ETF in Q3 2025 and has held it in 3 quarters since.
  • 569 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q1 2026.

Based on Naples Global Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.