NFC
PPA icon

Northstar Financial Companies’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Northstar Financial Companies’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 		$1.9M Buy
10,733
+1,313
+14% +$225K 1.28% 23
2026
Q1 		$1.56M Buy
9,420
+3,484
+59% +$609K 1.24% 23
2025
Q4 		$930K Buy
+5,936
New +$915K 0.74% 35

Other funds holding PPA

HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Northstar Financial Companies's PPA Position: Q2 2026 in Review

Northstar Financial Companies increased its Invesco Aerospace & Defense ETF (PPA) stake by 14% in Q2 2026, buying an estimated $225K and bringing the position to 10,733 shares worth $1.9M. The position accounts for 1.28% of the portfolio, ranked #23.

Northstar Financial Companies first reported a position in PPA in Q4 2025 and has held it in 3 quarters since. 349 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

  • Northstar Financial Companies held 10,733 shares of Invesco Aerospace & Defense ETF worth $1.9M as of Q2 2026.
  • Northstar Financial Companies bought 1,313 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $225K.
  • Invesco Aerospace & Defense ETF made up 1.28% of Northstar Financial Companies's portfolio in Q2 2026, its #23 holding.
  • Northstar Financial Companies first reported a position in Invesco Aerospace & Defense ETF in Q4 2025 and has held it in 3 quarters since.
  • 349 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Northstar Financial Companies's 13F filing for Q2 2026, filed 6 Aug 2026.