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

Scotia Capital’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 		$1.17M Sell
6,602
-131
-2% -$22.4K ﹤0.01% 567
2026
Q1 		$1.12M Buy
6,733
+873
+15% +$153K ﹤0.01% 556
2025
Q4 		$918K Buy
5,860
+733
+14% +$113K ﹤0.01% 579
2025
Q3 		$797K Buy
5,127
+173
+3% +$25.5K ﹤0.01% 596
2025
Q2 		$702K Buy
4,954
+55
+1% +$6.97K ﹤0.01% 579
2025
Q1 		$571K Sell
4,899
-214
-4% -$25.2K ﹤0.01% 597
2024
Q4 		$587K Buy
5,113
+260
+5% +$30.7K ﹤0.01% 596
2024
Q3 		$558K Hold
4,853
– – ﹤0.01% 602
2024
Q2 		$499K Buy
4,853
+1,025
+27% +$105K ﹤0.01% 607
2024
Q1 		$389K Buy
+3,828
New +$363K ﹤0.01% 635
2018
Q2 		– Sell
-4,920
Closed -$279K – 683
2018
Q1 		$279K Sell
4,920
-344
-7% -$19.5K ﹤0.01% 612
2017
Q4 		$284K Sell
5,264
-14,408
-73% -$761K ﹤0.01% 626
2017
Q3 		$1.01M Buy
19,672
+2,418
+14% +$118K 0.01% 394
2017
Q2 		$792K Sell
17,254
-1,604
-9% -$72.4K 0.01% 410
2017
Q1 		$824K Buy
18,858
+7,556
+67% +$326K 0.01% 430
2016
Q4 		$473K Buy
+11,302
New +$457K 0.01% 576

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

Scotia Capital's PPA Position: Q2 2026 in Review

Scotia Capital reduced its Invesco Aerospace & Defense ETF (PPA) stake by 1.9% in Q2 2026, selling an estimated $22.4K and leaving 6,602 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #567.

Scotia Capital first reported a position in PPA in Q4 2016 and has held it in 16 quarters since. 578 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

  • Scotia Capital held 6,602 shares of Invesco Aerospace & Defense ETF worth $1.17M as of Q2 2026.
  • Scotia Capital sold 131 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $22.4K.
  • Invesco Aerospace & Defense ETF made up ﹤0.01% of Scotia Capital's portfolio in Q2 2026, its #567 holding.
  • Scotia Capital first reported a position in Invesco Aerospace & Defense ETF in Q4 2016 and has held it in 16 quarters since.
  • 578 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.