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Spectrum Strategic Capital Management’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Spectrum Strategic Capital 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
Q2 		$2.54M Sell
14,382
-1,760
-11% -$301K 1.26% 20
2026
Q1 		$2.67M Sell
16,142
-232
-1% -$40.6K 1.44% 18
2025
Q4 		$2.56M Sell
16,374
-4,654
-22% -$718K 1.36% 18
2025
Q3 		$3.27M Sell
21,028
-755
-3% -$111K 1.67% 14
2025
Q2 		$3.09M Sell
21,783
-2,472
-10% -$313K 1.55% 14
2025
Q1 		$2.83M Sell
24,255
-281
-1% -$33K 1.77% 10
2024
Q4 		$2.82M Sell
24,536
-859
-3% -$101K 1.77% 11
2024
Q3 		$2.92M Buy
25,395
+624
+3% +$67.8K 1.98% 11
2024
Q2 		$2.54M Buy
24,771
+743
+3% +$76.2K 1.86% 11
2024
Q1 		$2.44M Sell
24,028
-10,354
-30% -$982K 1.86% 12
2023
Q4 		$3.17M Buy
+34,382
New +$2.94M 2.72% 8

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

Spectrum Strategic Capital Management's PPA Position: Q2 2026 in Review

Spectrum Strategic Capital Management reduced its Invesco Aerospace & Defense ETF (PPA) stake by 11% in Q2 2026, selling an estimated $301K and leaving 14,382 shares worth $2.54M. The position accounts for 1.26% of the portfolio, ranked #20.

Spectrum Strategic Capital Management first reported a position in PPA in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.27M in Q3 2025. 578 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

  • Spectrum Strategic Capital Management held 14,382 shares of Invesco Aerospace & Defense ETF worth $2.54M as of Q2 2026.
  • Spectrum Strategic Capital Management sold 1,760 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $301K.
  • Invesco Aerospace & Defense ETF made up 1.26% of Spectrum Strategic Capital Management's portfolio in Q2 2026, its #20 holding.
  • Spectrum Strategic Capital Management first reported a position in Invesco Aerospace & Defense ETF in Q4 2023 and has held it in 11 quarters since.
  • Spectrum Strategic Capital Management's Invesco Aerospace & Defense ETF position peaked at $3.27M in Q3 2025.
  • 578 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Spectrum Strategic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.