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

Round Rock 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	$290K	Sell	1,879 -159	-8%	-$27.2K	0.04%	260
2026 Q2	$360K	Hold	2,038	–	–	0.05%	256
2026 Q1	$338K	Buy	2,038 +246	+14%	+$43K	0.05%	249
2025 Q4	$281K	Hold	1,792	–	–	0.04%	278
2025 Q3	$278K	Hold	1,792	–	–	0.04%	254
2025 Q2	$254K	Hold	1,792	–	–	0.04%	192
2025 Q1	$209K	Hold	1,792	–	–	0.04%	206
2024 Q4	$206K	Hold	1,792	–	–	0.04%	203
2024 Q3	$206K	Buy	+1,792	New	+$195K	0.05%	176
2021 Q3	–	Sell	-4,408	Closed	-$331K	–	65
2021 Q2	$331K	Hold	4,408	–	–	0.24%	49
2021 Q1	$321K	Hold	4,408	–	–	0.26%	44
2020 Q4	$299K	Buy	+4,408	New	+$274K	0.27%	38

Other funds holding PPA

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Capital Asset Advisory Services Williamston, Michigan $2.94B AUM 11.83% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

MAI Capital Management Independence, Ohio $27.3B AUM 16.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Round Rock Advisors's PPA Position: Q3 2026 in Review

Round Rock Advisors reduced its Invesco Aerospace & Defense ETF (PPA) stake by 7.8% in Q3 2026, selling an estimated $27.2K and leaving 1,879 shares worth $290K. The position accounts for 0.04% of the portfolio, ranked #260.

Round Rock Advisors first reported a position in PPA in Q4 2020 and has held it in 12 quarters since. The position peaked at $360K in Q2 2026. 451 funds tracked by Wall St. Rank hold PPA as of Q3 2026.

Round Rock Advisors held 1,879 shares of Invesco Aerospace & Defense ETF worth $290K as of Q3 2026.
Round Rock Advisors sold 159 Invesco Aerospace & Defense ETF shares in Q3 2026, an estimated $27.2K.
Invesco Aerospace & Defense ETF made up 0.04% of Round Rock Advisors's portfolio in Q3 2026, its #260 holding.
Round Rock Advisors first reported a position in Invesco Aerospace & Defense ETF in Q4 2020 and has held it in 12 quarters since.
Round Rock Advisors's Invesco Aerospace & Defense ETF position peaked at $360K in Q2 2026.
451 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q3 2026.

Based on Round Rock Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.