SageGuard Financial Group’s Invesco Aerospace & Defense ETF PPA Stock Holding History

SageGuard Financial 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	$6.45M	Sell	36,515 -7,071	-16%	-$1.21M	0.91%	36
2026 Q1	$7.22M	Sell	43,586 -10	-0%	-$1.75K	1.12%	26
2025 Q4	$6.83M	Buy	+43,596	New	+$6.72M	1.09%	31
2021 Q3	–	Sell	-140,822	Closed	-$10.6M	–	100
2021 Q2	$10.6M	Sell	140,822 -7,246	-5%	-$545K	4.8%	2
2021 Q1	$10.8M	Buy	148,068 +915	+0.6%	+$63.2K	5.01%	4
2020 Q4	$9.99M	Buy	+147,153	New	+$9.14M	4.81%	5

Other funds holding PPA

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

SageGuard Financial Group's PPA Position: Q2 2026 in Review

SageGuard Financial Group reduced its Invesco Aerospace & Defense ETF (PPA) stake by 16% in Q2 2026, selling an estimated $1.21M and leaving 36,515 shares worth $6.45M. The position accounts for 0.91% of the portfolio, ranked #36.

SageGuard Financial Group first reported a position in PPA in Q4 2020 and has held it in 6 quarters since. The position peaked at $10.8M in Q1 2021. 370 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

SageGuard Financial Group held 36,515 shares of Invesco Aerospace & Defense ETF worth $6.45M as of Q2 2026.
SageGuard Financial Group sold 7,071 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $1.21M.
Invesco Aerospace & Defense ETF made up 0.91% of SageGuard Financial Group's portfolio in Q2 2026, its #36 holding.
SageGuard Financial Group first reported a position in Invesco Aerospace & Defense ETF in Q4 2020 and has held it in 6 quarters since.
SageGuard Financial Group's Invesco Aerospace & Defense ETF position peaked at $10.8M in Q1 2021.
370 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on SageGuard Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.