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

Sanctuary 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 		$2.23M Sell
12,617
-347
-3% -$59.4K 0.01% 998
2026
Q1 		$2.15M Buy
12,964
+1,727
+15% +$302K 0.01% 925
2025
Q4 		$1.76M Buy
11,237
+61
+0.5% +$9.41K 0.01% 1003
2025
Q3 		$1.74M Sell
11,176
-246
-2% -$36.2K 0.01% 979
2025
Q2 		$1.62M Sell
11,422
-59
-0.5% -$7.47K 0.01% 949
2025
Q1 		$1.34M Sell
11,481
-324
-3% -$38.1K 0.01% 991
2024
Q4 		$1.43M Sell
11,805
-648
-5% -$76.5K 0.01% 1049
2024
Q3 		$1.51M Buy
12,453
+1,149
+10% +$125K 0.01% 1036
2024
Q2 		$1.14M Buy
+11,304
New +$1.16M 0.01% 1127

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

Sanctuary Advisors's PPA Position: Q2 2026 in Review

Sanctuary Advisors reduced its Invesco Aerospace & Defense ETF (PPA) stake by 2.7% in Q2 2026, selling an estimated $59.4K and leaving 12,617 shares worth $2.23M. The position accounts for 0.01% of the portfolio, ranked #998.

Sanctuary Advisors first reported a position in PPA in Q2 2024 and has held it in 9 quarters since. 577 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

  • Sanctuary Advisors held 12,617 shares of Invesco Aerospace & Defense ETF worth $2.23M as of Q2 2026.
  • Sanctuary Advisors sold 347 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $59.4K.
  • Invesco Aerospace & Defense ETF made up 0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #998 holding.
  • Sanctuary Advisors first reported a position in Invesco Aerospace & Defense ETF in Q2 2024 and has held it in 9 quarters since.
  • 577 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.