PA
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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
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

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

PFG Advisors's PPA Position: Q2 2026 in Review

PFG Advisors increased its Invesco Aerospace & Defense ETF (PPA) stake by 24% in Q2 2026, buying an estimated $57.6K and bringing the position to 1,746 shares worth $308K. The position accounts for 0.02% of the portfolio, ranked #654.

PFG Advisors first reported a position in PPA in Q1 2021 and has held it in 12 quarters since. The position peaked at $425K in Q3 2025. 579 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

  • PFG Advisors held 1,746 shares of Invesco Aerospace & Defense ETF worth $308K as of Q2 2026.
  • PFG Advisors bought 336 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $57.6K.
  • Invesco Aerospace & Defense ETF made up 0.02% of PFG Advisors's portfolio in Q2 2026, its #654 holding.
  • PFG Advisors first reported a position in Invesco Aerospace & Defense ETF in Q1 2021 and has held it in 12 quarters since.
  • PFG Advisors's Invesco Aerospace & Defense ETF position peaked at $425K in Q3 2025.
  • 579 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.