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Newbridge Financial Services Group’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Newbridge Financial Services Group’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 		$53.1K Sell
300
-176
-37% -$30.1K 0.01% 477
2026
Q1 		$78.9K Sell
476
-198
-29% -$34.6K 0.01% 348
2025
Q4 		$106K Sell
674
-489
-42% -$75.4K 0.02% 314
2025
Q3 		$181K Sell
1,163
-124
-10% -$18.2K 0.03% 313
2025
Q2 		$182K Buy
1,287
+650
+102% +$82.4K 0.03% 307
2025
Q1 		$74.3K Hold
637
– – 0.02% 304
2024
Q4 		$73.1K Buy
637
+146
+30% +$17.2K 0.02% 323
2024
Q3 		$56.5K Buy
+491
New +$53.4K 0.02% 242
2022
Q2 		– Sell
-760
Closed -$59K – 1484
2022
Q1 		$59K Buy
760
+1
+0.1% +$74 0.03% 431
2021
Q4 		$55K Hold
759
– – 0.03% 437
2021
Q3 		$55K Sell
759
-20
-3% -$1.47K 0.03% 387
2021
Q2 		$59K Sell
779
-745
-49% -$56K 0.04% 390
2021
Q1 		$111K Sell
1,524
-894
-37% -$61.8K 0.08% 236
2020
Q4 		$164K Buy
2,418
+626
+35% +$38.9K 0.14% 157
2020
Q3 		$100K Buy
+1,792
New +$101K 0.1% 195

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

Newbridge Financial Services Group's PPA Position: Q2 2026 in Review

Newbridge Financial Services Group reduced its Invesco Aerospace & Defense ETF (PPA) stake by 37% in Q2 2026, selling an estimated $30.1K and leaving 300 shares worth $53.1K. The position accounts for 0.01% of the portfolio, ranked #477.

Newbridge Financial Services Group first reported a position in PPA in Q3 2020 and has held it in 15 quarters since. The position peaked at $182K in Q2 2025. 578 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

  • Newbridge Financial Services Group held 300 shares of Invesco Aerospace & Defense ETF worth $53.1K as of Q2 2026.
  • Newbridge Financial Services Group sold 176 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $30.1K.
  • Invesco Aerospace & Defense ETF made up 0.01% of Newbridge Financial Services Group's portfolio in Q2 2026, its #477 holding.
  • Newbridge Financial Services Group first reported a position in Invesco Aerospace & Defense ETF in Q3 2020 and has held it in 15 quarters since.
  • Newbridge Financial Services Group's Invesco Aerospace & Defense ETF position peaked at $182K in Q2 2025.
  • 578 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.