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Silver Oak Securities’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Silver Oak Securities’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 		– Sell
-2,180
Closed -$361K – 885
2026
Q1 		$361K Sell
2,180
-37
-2% -$6.47K 0.03% 533
2025
Q4 		$350K Buy
+2,217
New +$342K 0.02% 571

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

Silver Oak Securities's PPA Position: Q2 2026 in Review

Silver Oak Securities sold out of Invesco Aerospace & Defense ETF (PPA) in Q2 2026, closing a stake of 2,180 shares — an estimated $361K sold.

Silver Oak Securities first reported a position in PPA in Q4 2025 and held it in 2 quarters. The position peaked at $361K in Q1 2026. 577 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

  • Silver Oak Securities reported no remaining Invesco Aerospace & Defense ETF position as of Q2 2026 after selling out during the quarter.
  • Silver Oak Securities sold 2,180 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $361K.
  • Silver Oak Securities first reported a position in Invesco Aerospace & Defense ETF in Q4 2025 and held it in 2 quarters.
  • Silver Oak Securities's Invesco Aerospace & Defense ETF position peaked at $361K in Q1 2026.
  • 577 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.