Quadrant Capital Group’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Quadrant Capital Group’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	–	Sell	-214	Closed	-$35.5K	–	2224
2026 Q1	$35.5K	Hold	214	–	–	﹤0.01%	1810
2025 Q4	$33.5K	Hold	214	–	–	﹤0.01%	1818
2025 Q3	$33.3K	Buy	+214	New	+$31.5K	﹤0.01%	1798
2025 Q2	–	Sell	-214	Closed	-$24.9K	–	2273
2025 Q1	$24.9K	Hold	214	–	–	﹤0.01%	1969
2024 Q4	$24.6K	Hold	214	–	–	﹤0.01%	1793
2024 Q3	$24.6K	Hold	214	–	–	﹤0.01%	1808
2024 Q2	$22K	Hold	214	–	–	﹤0.01%	1810
2024 Q1	$21.7K	Hold	214	–	–	﹤0.01%	1817
2023 Q4	$19.7K	Hold	214	–	–	﹤0.01%	1835
2023 Q3	$17.1K	Hold	214	–	–	﹤0.01%	1778
2023 Q2	$18.1K	Hold	214	–	–	﹤0.01%	1764
2023 Q1	$17.2K	Sell	214 -5	-2%	-$399	﹤0.01%	1774
2022 Q4	$17.2K	Hold	219	–	–	﹤0.01%	1723
2022 Q3	$14K	Hold	219	–	–	﹤0.01%	1735
2022 Q2	$15K	Hold	219	–	–	﹤0.01%	1445
2022 Q1	$17K	Hold	219	–	–	﹤0.01%	1411
2021 Q4	$16K	Hold	219	–	–	﹤0.01%	1410
2021 Q3	$16K	Hold	219	–	–	﹤0.01%	1376
2021 Q2	$16K	Hold	219	–	–	﹤0.01%	1331
2021 Q1	$16K	Hold	219	–	–	﹤0.01%	1284
2020 Q4	$15K	Hold	219	–	–	﹤0.01%	1213
2020 Q3	$12K	Hold	219	–	–	﹤0.01%	1158
2020 Q2	$12K	Hold	219	–	–	﹤0.01%	1259
2020 Q1	$11K	Hold	219	–	–	﹤0.01%	1427
2019 Q4	$14K	Buy	+219	New	+$14.9K	﹤0.01%	1811

Other funds holding PPA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

Quadrant Capital Group's PPA Position: Q2 2026 in Review

Quadrant Capital Group sold out of Invesco Aerospace & Defense ETF (PPA) in Q2 2026, closing a stake of 214 shares — an estimated $35.5K sold.

Quadrant Capital Group first reported a position in PPA in Q4 2019 and held it in 25 quarters. The position peaked at $35.5K in Q1 2026. 578 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

Quadrant Capital Group reported no remaining Invesco Aerospace & Defense ETF position as of Q2 2026 after selling out during the quarter.
Quadrant Capital Group sold 214 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $35.5K.
Quadrant Capital Group first reported a position in Invesco Aerospace & Defense ETF in Q4 2019 and held it in 25 quarters.
Quadrant Capital Group's Invesco Aerospace & Defense ETF position peaked at $35.5K in Q1 2026.
578 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.