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Spire Wealth Management’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Spire Wealth 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 		$2.86M Buy
16,173
+1,471
+10% +$252K 0.09% 211
2026
Q1 		$2.44M Buy
14,702
+3,111
+27% +$544K 0.08% 224
2025
Q4 		$1.82M Buy
11,591
+2,027
+21% +$313K 0.06% 272
2025
Q3 		$1.49M Buy
9,564
+3,552
+59% +$523K 0.05% 306
2025
Q2 		$852K Buy
6,012
+2,494
+71% +$316K 0.03% 388
2025
Q1 		$410K Buy
3,518
+330
+10% +$38.8K 0.01% 631
2024
Q4 		$366K Buy
3,188
+2,293
+256% +$271K 0.01% 655
2024
Q3 		$103K Buy
895
+31
+4% +$3.37K ﹤0.01% 905
2024
Q2 		$88.8K Hold
864
– – ﹤0.01% 929
2024
Q1 		$87.8K Sell
864
-350
-29% -$33.2K ﹤0.01% 1027
2023
Q4 		$110K Buy
1,214
+354
+41% +$30.3K ﹤0.01% 970
2023
Q3 		$68.6K Sell
860
-48
-5% -$4.01K ﹤0.01% 1060
2023
Q2 		$76.7K Buy
908
+1
+0.1% +$81 ﹤0.01% 1055
2023
Q1 		$73.1K Buy
907
+1
+0.1% +$80 ﹤0.01% 1060
2022
Q4 		$71K Buy
906
+1
+0.1% +$75 ﹤0.01% 861
2022
Q3 		$58K Sell
905
-40
-4% -$2.86K ﹤0.01% 899
2022
Q2 		$66K Buy
945
+4
+0.4% +$291 ﹤0.01% 1182
2022
Q1 		$74K Buy
941
+764
+432% +$56.6K ﹤0.01% 1293
2021
Q4 		$13K Hold
177
– – ﹤0.01% 2285
2021
Q3 		$13K Sell
177
-179
-50% -$13.2K ﹤0.01% 2010
2021
Q2 		$27K Hold
356
– – ﹤0.01% 1751
2021
Q1 		$26K Buy
+356
New +$24.6K ﹤0.01% 2048

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

Spire Wealth Management's PPA Position: Q2 2026 in Review

Spire Wealth Management increased its Invesco Aerospace & Defense ETF (PPA) stake by 10% in Q2 2026, buying an estimated $252K and bringing the position to 16,173 shares worth $2.86M. The position accounts for 0.09% of the portfolio, ranked #211.

Spire Wealth Management first reported a position in PPA in Q1 2021 and has held it in 22 quarters since. 577 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

  • Spire Wealth Management held 16,173 shares of Invesco Aerospace & Defense ETF worth $2.86M as of Q2 2026.
  • Spire Wealth Management bought 1,471 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $252K.
  • Invesco Aerospace & Defense ETF made up 0.09% of Spire Wealth Management's portfolio in Q2 2026, its #211 holding.
  • Spire Wealth Management first reported a position in Invesco Aerospace & Defense ETF in Q1 2021 and has held it in 22 quarters since.
  • 577 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Spire Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.