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NBC Securities’s Invesco Aerospace & Defense ETF PPA Stock Holding History

NBC Securities’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 		$1.13M Sell
6,396
-225
-3% -$38.5K 0.08% 281
2026
Q1 		$1.1M Buy
6,621
+217
+3% +$37.9K 0.08% 261
2025
Q4 		$1M Buy
6,404
+356
+6% +$54.9K 0.08% 279
2025
Q3 		$940K Buy
6,048
+576
+11% +$84.7K 0.07% 300
2025
Q2 		$775K Sell
5,472
-372
-6% -$47.1K 0.06% 345
2025
Q1 		$681K Buy
5,844
+5,838
+97,300% +$687K 0.06% 348
2024
Q4 		$762 Sell
6
-5,344
-100% -$631K 0.07% 311
2024
Q3 		$615K Buy
5,350
+780
+17% +$84.8K 0.05% 397
2024
Q2 		$469K Buy
4,570
+1,454
+47% +$149K 0.04% 460
2024
Q1 		$316K Buy
3,116
+789
+34% +$74.9K 0.03% 584
2023
Q4 		$214K Buy
2,327
+701
+43% +$60K 0.02% 702
2023
Q3 		$129K Buy
+1,626
New +$136K 0.01% 841

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

NBC Securities's PPA Position: Q2 2026 in Review

NBC Securities reduced its Invesco Aerospace & Defense ETF (PPA) stake by 3.4% in Q2 2026, selling an estimated $38.5K and leaving 6,396 shares worth $1.13M. The position accounts for 0.08% of the portfolio, ranked #281.

NBC Securities first reported a position in PPA in Q3 2023 and has held it in 12 quarters since. 577 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

  • NBC Securities held 6,396 shares of Invesco Aerospace & Defense ETF worth $1.13M as of Q2 2026.
  • NBC Securities sold 225 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $38.5K.
  • Invesco Aerospace & Defense ETF made up 0.08% of NBC Securities's portfolio in Q2 2026, its #281 holding.
  • NBC Securities first reported a position in Invesco Aerospace & Defense ETF in Q3 2023 and has held it in 12 quarters since.
  • 577 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.