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S&A Financial Services’s Invesco Aerospace & Defense ETF PPA Stock Holding History

S&A Financial Services’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 		$461K Sell
2,608
-43
-2% -$7.37K 0.28% 57
2026
Q1 		$439K Buy
+2,651
New +$464K 0.3% 54

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 $103B AUM 28.65% 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

S&A Financial Services's PPA Position: Q2 2026 in Review

S&A Financial Services reduced its Invesco Aerospace & Defense ETF (PPA) stake by 1.6% in Q2 2026, selling an estimated $7.37K and leaving 2,608 shares worth $461K. The position accounts for 0.28% of the portfolio, ranked #57.

S&A Financial Services first reported a position in PPA in Q1 2026 and has held it in 2 quarters since. 575 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

  • S&A Financial Services held 2,608 shares of Invesco Aerospace & Defense ETF worth $461K as of Q2 2026.
  • S&A Financial Services sold 43 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $7.37K.
  • Invesco Aerospace & Defense ETF made up 0.28% of S&A Financial Services's portfolio in Q2 2026, its #57 holding.
  • S&A Financial Services first reported a position in Invesco Aerospace & Defense ETF in Q1 2026 and has held it in 2 quarters since.
  • 575 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on S&A Financial Services's 13F filing for Q2 2026, filed 27 Jul 2026.