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

Stegent Equity 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 		$2.32M Sell
13,114
-31
-0.2% -$5.31K 1.66% 23
2026
Q1 		$2.18M Buy
13,145
+469
+4% +$82K 1.86% 13
2025
Q4 		$1.99M Buy
12,676
+487
+4% +$75.1K 1.55% 19
2025
Q3 		$1.89M Buy
12,189
+7,238
+146% +$1.06M 1.54% 20
2025
Q2 		$702K Hold
4,951
– – 0.62% 48
2025
Q1 		$577K Sell
4,951
-7,855
-61% -$924K 0.59% 51
2024
Q4 		$1.47M Sell
12,806
-222
-2% -$26.2K 1.49% 23
2024
Q3 		$1.5M Sell
13,028
-4,250
-25% -$462K 1.65% 21
2024
Q2 		$1.77M Buy
17,278
+1,117
+7% +$115K 1.85% 19
2024
Q1 		$1.64M Buy
16,161
+3,287
+26% +$312K 1.67% 21
2023
Q4 		$1.19M Buy
12,874
+2,759
+27% +$236K 1.4% 29
2023
Q3 		$807K Sell
10,115
-1,972
-16% -$165K 1.02% 34
2023
Q2 		$1.02M Sell
12,087
-2,229
-16% -$180K 1.14% 32
2023
Q1 		$1.15M Sell
14,316
-1,485
-9% -$118K 1.15% 32
2022
Q4 		$1.24M Buy
15,801
+7,715
+95% +$581K 1.48% 32
2022
Q3 		$522K Sell
8,086
-1,874
-19% -$134K 0.78% 38
2022
Q2 		$697K Sell
9,960
-8,544
-46% -$621K 0.9% 40
2022
Q1 		$1.45M Buy
18,504
+13,684
+284% +$1.01M 1.22% 31
2021
Q4 		$347K Buy
+4,820
New +$350K 0.28% 81

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

Stegent Equity Advisors's PPA Position: Q2 2026 in Review

Stegent Equity Advisors reduced its Invesco Aerospace & Defense ETF (PPA) stake by 0.24% in Q2 2026, selling an estimated $5.31K and leaving 13,114 shares worth $2.32M. The position accounts for 1.66% of the portfolio, ranked #23.

Stegent Equity Advisors first reported a position in PPA in Q4 2021 and has held it in 19 quarters since. 580 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

  • Stegent Equity Advisors held 13,114 shares of Invesco Aerospace & Defense ETF worth $2.32M as of Q2 2026.
  • Stegent Equity Advisors sold 31 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $5.31K.
  • Invesco Aerospace & Defense ETF made up 1.66% of Stegent Equity Advisors's portfolio in Q2 2026, its #23 holding.
  • Stegent Equity Advisors first reported a position in Invesco Aerospace & Defense ETF in Q4 2021 and has held it in 19 quarters since.
  • 580 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Stegent Equity Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.