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

Strategic 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	$238K	Buy	1,345 +2	+0.1%	+$343	0.05%	153
2026 Q1	$223K	Hold	1,343	–	–	0.04%	175
2025 Q4	$210K	Hold	1,343	–	–	0.03%	172
2025 Q3	$209K	Sell	1,343 -138	-9%	-$20.3K	0.03%	178
2025 Q2	$210K	Buy	+1,481	New	+$188K	0.04%	167
2020 Q1	–	Sell	-3,080	Closed	-$211K	–	164
2019 Q4	$211K	Sell	3,080 -469	-13%	-$31.9K	0.07%	161
2019 Q3	$240K	Buy	3,549 +3	+0.1%	+$200	0.09%	150
2019 Q2	$230K	Buy	3,546 +1	+0%	+$62	0.09%	149
2019 Q1	$205K	Buy	+3,545	New	+$199K	0.08%	157
2018 Q4	–	Sell	-4,137	Closed	-$255K	–	152
2018 Q3	$255K	Buy	4,137 +4	+0.1%	+$235	0.09%	136
2018 Q2	$227K	Buy	4,133 +446	+12%	+$25.3K	0.09%	132
2018 Q1	$209K	Buy	+3,687	New	+$209K	0.09%	129

Other funds holding PPA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

Strategic Advisors's PPA Position: Q2 2026 in Review

Strategic Advisors increased its Invesco Aerospace & Defense ETF (PPA) stake by 0.15% in Q2 2026, buying an estimated $343 and bringing the position to 1,345 shares worth $238K. The position accounts for 0.05% of the portfolio, ranked #153.

Strategic Advisors first reported a position in PPA in Q1 2018 and has held it in 12 quarters since. The position peaked at $255K in Q3 2018. 578 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

Strategic Advisors held 1,345 shares of Invesco Aerospace & Defense ETF worth $238K as of Q2 2026.
Strategic Advisors bought 2 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $343.
Invesco Aerospace & Defense ETF made up 0.05% of Strategic Advisors's portfolio in Q2 2026, its #153 holding.
Strategic Advisors first reported a position in Invesco Aerospace & Defense ETF in Q1 2018 and has held it in 12 quarters since.
Strategic Advisors's Invesco Aerospace & Defense ETF position peaked at $255K in Q3 2018.
578 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Strategic Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.