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

PFG Investments’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 		$538K Sell
3,048
-576
-16% -$98.7K 0.02% 632
2026
Q1 		$601K Buy
3,624
+817
+29% +$143K 0.03% 535
2025
Q4 		$440K Sell
2,807
-107
-4% -$16.5K 0.02% 620
2025
Q3 		$453K Buy
2,914
+575
+25% +$84.6K 0.02% 581
2025
Q2 		$331K Buy
+2,339
New +$296K 0.02% 694
2024
Q4 		– Sell
-5,730
Closed -$659K – 1062
2024
Q3 		$659K Sell
5,730
-2,152
-27% -$234K 0.04% 400
2024
Q2 		$810K Buy
7,882
+1,480
+23% +$152K 0.06% 315
2024
Q1 		$650K Buy
+6,402
New +$607K 0.04% 439

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 Investments's PPA Position: Q2 2026 in Review

PFG Investments reduced its Invesco Aerospace & Defense ETF (PPA) stake by 16% in Q2 2026, selling an estimated $98.7K and leaving 3,048 shares worth $538K. The position accounts for 0.02% of the portfolio, ranked #632.

PFG Investments first reported a position in PPA in Q1 2024 and has held it in 8 quarters since. The position peaked at $810K in Q2 2024. 580 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

  • PFG Investments held 3,048 shares of Invesco Aerospace & Defense ETF worth $538K as of Q2 2026.
  • PFG Investments sold 576 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $98.7K.
  • Invesco Aerospace & Defense ETF made up 0.02% of PFG Investments's portfolio in Q2 2026, its #632 holding.
  • PFG Investments first reported a position in Invesco Aerospace & Defense ETF in Q1 2024 and has held it in 8 quarters since.
  • PFG Investments's Invesco Aerospace & Defense ETF position peaked at $810K in Q2 2024.
  • 580 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.