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

Sovran 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 		$2.5M Buy
14,630
+197
+1% +$33.7K 0.19% 147
2026
Q1 		$2.42M Buy
14,433
+100
+0.7% +$17.5K 0.19% 133
2025
Q4 		$2.56M Buy
14,333
+264
+2% +$40.7K 0.22% 119
2025
Q3 		$2.21M Buy
14,069
+419
+3% +$61.6K 0.2% 124
2025
Q2 		$1.93M Buy
13,650
+831
+6% +$105K 0.2% 126
2025
Q1 		$1.48M Buy
12,819
+557
+5% +$65.5K 0.19% 126
2024
Q4 		$1.44M Buy
+12,262
New +$1.45M 0.2% 118

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

Sovran Advisors's PPA Position: Q2 2026 in Review

Sovran Advisors increased its Invesco Aerospace & Defense ETF (PPA) stake by 1.4% in Q2 2026, buying an estimated $33.7K and bringing the position to 14,630 shares worth $2.5M. The position accounts for 0.19% of the portfolio, ranked #147.

Sovran Advisors first reported a position in PPA in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.56M in Q4 2025. 578 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

  • Sovran Advisors held 14,630 shares of Invesco Aerospace & Defense ETF worth $2.5M as of Q2 2026.
  • Sovran Advisors bought 197 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $33.7K.
  • Invesco Aerospace & Defense ETF made up 0.19% of Sovran Advisors's portfolio in Q2 2026, its #147 holding.
  • Sovran Advisors first reported a position in Invesco Aerospace & Defense ETF in Q4 2024 and has held it in 7 quarters since.
  • Sovran Advisors's Invesco Aerospace & Defense ETF position peaked at $2.56M in Q4 2025.
  • 578 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.