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

SOA Wealth 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 		$1.52M Buy
8,614
+119
+1% +$20.4K 0.26% 68
2026
Q1 		$1.41M Buy
8,495
+53
+0.6% +$9.27K 0.27% 65
2025
Q4 		$1.32M Hold
8,442
– – 0.22% 73
2025
Q3 		$1.31M Sell
8,442
-140
-2% -$20.6K 0.23% 74
2025
Q2 		$1.22M Buy
8,582
+136
+2% +$17.2K 0.23% 70
2025
Q1 		$984K Buy
8,446
+62
+0.7% +$7.29K 0.21% 74
2024
Q4 		$962K Buy
8,384
+81
+1% +$9.56K 0.18% 75
2024
Q3 		$955K Buy
8,303
+9
+0.1% +$978 0.18% 74
2024
Q2 		$852K Buy
8,294
+60
+0.7% +$6.16K 0.17% 77
2024
Q1 		$836K Buy
8,234
+79
+1% +$7.5K 0.17% 75
2023
Q4 		$752K Buy
8,155
+54
+0.7% +$4.62K 0.17% 76
2023
Q3 		$646K Buy
8,101
+11
+0.1% +$919 0.16% 75
2023
Q2 		$683K Buy
8,090
+12
+0.1% +$969 0.16% 74
2023
Q1 		$651K Buy
8,078
+67
+0.8% +$5.34K 0.16% 73
2022
Q4 		$628K Buy
8,011
+1,729
+28% +$130K 0.17% 74
2022
Q3 		$405K Buy
6,282
+2,048
+48% +$146K 0.12% 95
2022
Q2 		$296K Buy
4,234
+1,143
+37% +$83.1K 0.09% 117
2022
Q1 		$242K Sell
3,091
-61
-2% -$4.52K 0.06% 144
2021
Q4 		$227K Sell
3,152
-61
-2% -$4.43K 0.06% 146
2021
Q3 		$231K Buy
3,213
+5
+0.2% +$368 0.06% 139
2021
Q2 		$241K Buy
3,208
+212
+7% +$15.9K 0.06% 141
2021
Q1 		$217K Hold
2,996
– – 0.06% 137
2020
Q4 		$207K Buy
+2,996
New +$186K 0.06% 135

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

SOA Wealth Advisors's PPA Position: Q2 2026 in Review

SOA Wealth Advisors increased its Invesco Aerospace & Defense ETF (PPA) stake by 1.4% in Q2 2026, buying an estimated $20.4K and bringing the position to 8,614 shares worth $1.52M. The position accounts for 0.26% of the portfolio, ranked #68.

SOA Wealth Advisors first reported a position in PPA in Q4 2020 and has held it in 23 quarters since. 578 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

  • SOA Wealth Advisors held 8,614 shares of Invesco Aerospace & Defense ETF worth $1.52M as of Q2 2026.
  • SOA Wealth Advisors bought 119 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $20.4K.
  • Invesco Aerospace & Defense ETF made up 0.26% of SOA Wealth Advisors's portfolio in Q2 2026, its #68 holding.
  • SOA Wealth Advisors first reported a position in Invesco Aerospace & Defense ETF in Q4 2020 and has held it in 23 quarters since.
  • 578 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on SOA Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.