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Sowell Financial Services’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Sowell Financial Services’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 		$5.87M Buy
33,232
+2,096
+7% +$359K 0.19% 115
2026
Q1 		$5.16M Buy
31,136
+848
+3% +$148K 0.19% 112
2025
Q4 		$4.74M Buy
30,288
+5,138
+20% +$792K 0.17% 123
2025
Q3 		$3.91M Buy
25,150
+15,006
+148% +$2.21M 0.15% 138
2025
Q2 		$1.44M Sell
10,144
-694
-6% -$87.9K 0.06% 331
2025
Q1 		$1.26M Buy
10,838
+166
+2% +$19.5K 0.06% 326
2024
Q4 		$1.22M Buy
+10,672
New +$1.26M 0.06% 284
2024
Q1 		– Sell
-10,081
Closed -$929K – 577
2023
Q4 		$929K Buy
+10,081
New +$862K 0.05% 339
2023
Q2 		– Sell
-5,166
Closed -$416K – 763
2023
Q1 		$416K Buy
+5,166
New +$412K 0.03% 482
2021
Q2 		– Sell
-2,989
Closed -$225K – 2136
2021
Q1 		$225K Buy
2,989
+1
+0% +$69 0.01% 986
2020
Q4 		$203K Sell
2,988
-430
-13% -$26.7K 0.01% 834
2020
Q3 		$190K Buy
3,418
+2
+0.1% +$113 0.01% 748
2020
Q2 		$189K Buy
3,416
+14
+0.4% +$760 0.01% 745
2020
Q1 		$170K Buy
3,402
+135
+4% +$8.77K 0.01% 695
2019
Q4 		$223K Sell
3,267
-1,212
-27% -$82.4K 0.02% 671
2019
Q3 		$303K Buy
+4,479
New +$299K 0.03% 535
2018
Q4 		– Sell
-67,913
Closed -$5.66M – 519
2018
Q3 		$5.66M Buy
+67,913
New +$3.99M 0.82% 29

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

Sowell Financial Services's PPA Position: Q2 2026 in Review

Sowell Financial Services increased its Invesco Aerospace & Defense ETF (PPA) stake by 6.7% in Q2 2026, buying an estimated $359K and bringing the position to 33,232 shares worth $5.87M. The position accounts for 0.19% of the portfolio, ranked #115.

Sowell Financial Services first reported a position in PPA in Q3 2018 and has held it in 17 quarters since. 577 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

  • Sowell Financial Services held 33,232 shares of Invesco Aerospace & Defense ETF worth $5.87M as of Q2 2026.
  • Sowell Financial Services bought 2,096 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $359K.
  • Invesco Aerospace & Defense ETF made up 0.19% of Sowell Financial Services's portfolio in Q2 2026, its #115 holding.
  • Sowell Financial Services first reported a position in Invesco Aerospace & Defense ETF in Q3 2018 and has held it in 17 quarters since.
  • 577 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Sowell Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.