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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
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 $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Stegent Equity Advisors's PPA Position: Q1 2026 in Review

Stegent Equity Advisors increased its Invesco Aerospace & Defense ETF (PPA) stake by 3.7% in Q1 2026, buying an estimated $82K and bringing the position to 13,145 shares worth $2.18M. The position accounts for 1.86% of the portfolio, ranked #13.

Stegent Equity Advisors first reported a position in PPA in Q4 2021 and has held it in 18 quarters since. 569 funds tracked by Wall St. Rank hold PPA as of Q1 2026.

  • Stegent Equity Advisors held 13,145 shares of Invesco Aerospace & Defense ETF worth $2.18M as of Q1 2026.
  • Stegent Equity Advisors bought 469 Invesco Aerospace & Defense ETF shares in Q1 2026, an estimated $82K.
  • Invesco Aerospace & Defense ETF made up 1.86% of Stegent Equity Advisors's portfolio in Q1 2026, its #13 holding.
  • Stegent Equity Advisors first reported a position in Invesco Aerospace & Defense ETF in Q4 2021 and has held it in 18 quarters since.
  • 569 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q1 2026.

Based on Stegent Equity Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.