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New England Private Wealth Advisors’s Invesco Aerospace & Defense ETF PPA Stock Holding History

New England Private Wealth 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 		$6.76M Sell
38,592
-3,386
-8% -$580K 0.65% 48
2026
Q1 		$6.96M Buy
41,978
+501
+1% +$87.6K 0.8% 42
2025
Q4 		$6.5M Buy
41,477
+171
+0.4% +$26.4K 0.81% 40
2025
Q3 		$6.42M Sell
41,306
-167
-0.4% -$24.6K 0.85% 37
2025
Q2 		$6.1M Buy
41,473
+848
+2% +$107K 0.89% 34
2025
Q1 		$4.73M Sell
40,625
-4
-0% -$470 0.73% 38
2024
Q4 		$4.66M Buy
40,629
+19
+0% +$2.24K 0.74% 36
2024
Q3 		$4.67M Buy
40,610
+677
+2% +$73.6K 0.75% 36
2024
Q2 		$4.1M Buy
39,933
+280
+0.7% +$28.7K 0.72% 36
2024
Q1 		$4.01M Sell
39,653
-18
-0% -$1.71K 0.71% 37
2023
Q4 		$3.66M Buy
39,671
+136
+0.3% +$11.6K 0.67% 39
2023
Q3 		$3.15M Buy
39,535
+548
+1% +$45.8K 0.66% 37
2023
Q2 		$3.29M Buy
38,987
+104
+0.3% +$8.4K 0.67% 39
2023
Q1 		$3.13M Buy
38,883
+2,256
+6% +$180K 0.64% 38
2022
Q4 		$2.87M Buy
+36,627
New +$2.76M 0.61% 35

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

New England Private Wealth Advisors's PPA Position: Q2 2026 in Review

New England Private Wealth Advisors reduced its Invesco Aerospace & Defense ETF (PPA) stake by 8.1% in Q2 2026, selling an estimated $580K and leaving 38,592 shares worth $6.76M. The position accounts for 0.65% of the portfolio, ranked #48.

New England Private Wealth Advisors first reported a position in PPA in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.96M in Q1 2026. 578 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

  • New England Private Wealth Advisors held 38,592 shares of Invesco Aerospace & Defense ETF worth $6.76M as of Q2 2026.
  • New England Private Wealth Advisors sold 3,386 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $580K.
  • Invesco Aerospace & Defense ETF made up 0.65% of New England Private Wealth Advisors's portfolio in Q2 2026, its #48 holding.
  • New England Private Wealth Advisors first reported a position in Invesco Aerospace & Defense ETF in Q4 2022 and has held it in 15 quarters since.
  • New England Private Wealth Advisors's Invesco Aerospace & Defense ETF position peaked at $6.96M in Q1 2026.
  • 578 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on New England Private Wealth Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.