PFG Advisors
PPA icon

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

PFG 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
Q3 		$331K Buy
2,141
+395
+23% +$67.6K 0.02% 619
2026
Q2 		$308K Buy
1,746
+336
+24% +$57.6K 0.02% 654
2026
Q1 		$234K Buy
+1,410
New +$247K 0.01% 726
2025
Q4 		– Sell
-2,734
Closed -$425K – 843
2025
Q3 		$425K Sell
2,734
-197
-7% -$29K 0.02% 596
2025
Q2 		$415K Buy
2,931
+20
+0.7% +$2.53K 0.02% 460
2025
Q1 		$339K Buy
2,911
+279
+11% +$32.8K 0.02% 567
2024
Q4 		$302K Buy
2,632
+144
+6% +$17K 0.02% 580
2024
Q3 		$286K Buy
2,488
+55
+2% +$5.98K 0.02% 603
2024
Q2 		$250K Buy
2,433
+176
+8% +$18.1K 0.02% 602
2024
Q1 		$229K Buy
+2,257
New +$214K 0.02% 594
2022
Q2 		– Sell
-2,756
Closed -$216K – 423
2022
Q1 		$216K Buy
+2,756
New +$204K 0.02% 385
2021
Q3 		– Sell
-2,755
Closed -$207K – 517
2021
Q2 		$207K Buy
2,755
+1
+0% +$75 0.02% 462
2021
Q1 		$200K Buy
+2,754
New +$190K 0.03% 441

Other funds holding PPA

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Capital Asset Advisory Services
Capital Asset Advisory Services Williamston, Michigan $2.94B AUM 11.83% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.32B AUM 14.73% 1-Year Est. Return

PFG Advisors's PPA Position: Q3 2026 in Review

PFG Advisors increased its Invesco Aerospace & Defense ETF (PPA) stake by 23% in Q3 2026, buying an estimated $67.6K and bringing the position to 2,141 shares worth $331K. The position accounts for 0.02% of the portfolio, ranked #619.

PFG Advisors first reported a position in PPA in Q1 2021 and has held it in 13 quarters since. The position peaked at $425K in Q3 2025. 384 funds tracked by Wall St. Rank hold PPA as of Q3 2026.

  • PFG Advisors held 2,141 shares of Invesco Aerospace & Defense ETF worth $331K as of Q3 2026.
  • PFG Advisors bought 395 Invesco Aerospace & Defense ETF shares in Q3 2026, an estimated $67.6K.
  • Invesco Aerospace & Defense ETF made up 0.02% of PFG Advisors's portfolio in Q3 2026, its #619 holding.
  • PFG Advisors first reported a position in Invesco Aerospace & Defense ETF in Q1 2021 and has held it in 13 quarters since.
  • PFG Advisors's Invesco Aerospace & Defense ETF position peaked at $425K in Q3 2025.
  • 384 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q3 2026.

Based on PFG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.