Smithbridge Asset Management’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Smithbridge Asset Management’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 Q1	–	Sell	-1,590	Closed	-$249K	–	200
2025 Q4	$249K	Buy	+1,590	New	+$245K	0.02%	173
2024 Q3	$1.03M	Sell	8,938 -532	-6%	-$57.8K	0.18%	92
2024 Q2	$973K	Buy	9,470 +353	+4%	+$36.2K	0.2%	85
2024 Q1	$926K	Sell	9,117 -62	-0.7%	-$5.88K	0.19%	91
2023 Q4	$846K	Sell	9,179 -1,111	-11%	-$95K	0.19%	94
2023 Q3	$821K	Sell	10,290 -104	-1%	-$8.69K	0.2%	95
2023 Q2	$878K	Sell	10,394 -27	-0.3%	-$2.18K	0.21%	91
2023 Q1	$839K	Buy	+10,421	New	+$831K	0.21%	93

Other funds holding PPA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Smithbridge Asset Management's PPA Position: Q1 2026 in Review

Smithbridge Asset Management sold out of Invesco Aerospace & Defense ETF (PPA) in Q1 2026, closing a stake of 1,590 shares — an estimated $249K sold.

Smithbridge Asset Management first reported a position in PPA in Q1 2023 and held it in 8 quarters. The position peaked at $1.03M in Q3 2024. 572 funds tracked by Wall St. Rank hold PPA as of Q1 2026.

Smithbridge Asset Management reported no remaining Invesco Aerospace & Defense ETF position as of Q1 2026 after selling out during the quarter.
Smithbridge Asset Management sold 1,590 Invesco Aerospace & Defense ETF shares in Q1 2026, an estimated $249K.
Smithbridge Asset Management first reported a position in Invesco Aerospace & Defense ETF in Q1 2023 and held it in 8 quarters.
Smithbridge Asset Management's Invesco Aerospace & Defense ETF position peaked at $1.03M in Q3 2024.
572 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q1 2026.

Based on Smithbridge Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.