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

Provenance Wealth 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 		$24K Hold
136
– – ﹤0.01% 281
2026
Q1 		$22.5K Hold
136
– – ﹤0.01% 263
2025
Q4 		$21.3K Hold
136
– – ﹤0.01% 262
2025
Q3 		$21.1K Buy
+136
New +$20K ﹤0.01% 282

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

Provenance Wealth Advisors's PPA Position: Q2 2026 in Review

Provenance Wealth Advisors held its Invesco Aerospace & Defense ETF (PPA) position steady in Q2 2026 at 136 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #281.

Provenance Wealth Advisors first reported a position in PPA in Q3 2025 and has held it in 4 quarters since. 577 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

  • Provenance Wealth Advisors held 136 shares of Invesco Aerospace & Defense ETF worth $24K as of Q2 2026.
  • Provenance Wealth Advisors left its Invesco Aerospace & Defense ETF share count unchanged in Q2 2026.
  • Invesco Aerospace & Defense ETF made up ﹤0.01% of Provenance Wealth Advisors's portfolio in Q2 2026, its #281 holding.
  • Provenance Wealth Advisors first reported a position in Invesco Aerospace & Defense ETF in Q3 2025 and has held it in 4 quarters since.
  • 577 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.