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

Strategic Blueprint’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 		– Sell
-4,316
Closed -$676K – 681
2025
Q4 		$676K Sell
4,316
-6,442
-60% -$993K 0.04% 343
2025
Q3 		$1.67M Sell
10,758
-1,381
-11% -$203K 0.07% 236
2025
Q2 		$1.72M Buy
12,139
+2,467
+26% +$313K 0.08% 211
2025
Q1 		$1.13M Buy
9,672
+4,149
+75% +$488K 0.06% 266
2024
Q4 		$634K Buy
5,523
+347
+7% +$40.9K 0.04% 362
2024
Q3 		$595K Sell
5,176
-119
-2% -$12.9K 0.04% 364
2024
Q2 		$544K Sell
5,295
-45
-0.8% -$4.62K 0.04% 357
2024
Q1 		$542K Buy
5,340
+248
+5% +$23.5K 0.04% 365
2023
Q4 		$469K Buy
5,092
+33
+0.7% +$2.82K 0.04% 366
2023
Q3 		$404K Buy
5,059
+265
+6% +$22.1K 0.04% 362
2023
Q2 		$405K Buy
4,794
+590
+14% +$47.6K 0.04% 356
2023
Q1 		$339K Buy
4,204
+1,636
+64% +$130K 0.03% 373
2022
Q4 		$201K Buy
+2,568
New +$193K 0.02% 486

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
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Strategic Blueprint's PPA Position: Q1 2026 in Review

Strategic Blueprint sold out of Invesco Aerospace & Defense ETF (PPA) in Q1 2026, closing a stake of 4,316 shares — an estimated $676K sold.

Strategic Blueprint first reported a position in PPA in Q4 2022 and held it in 13 quarters. The position peaked at $1.72M in Q2 2025. 573 funds tracked by Wall St. Rank hold PPA as of Q1 2026.

  • Strategic Blueprint reported no remaining Invesco Aerospace & Defense ETF position as of Q1 2026 after selling out during the quarter.
  • Strategic Blueprint sold 4,316 Invesco Aerospace & Defense ETF shares in Q1 2026, an estimated $676K.
  • Strategic Blueprint first reported a position in Invesco Aerospace & Defense ETF in Q4 2022 and held it in 13 quarters.
  • Strategic Blueprint's Invesco Aerospace & Defense ETF position peaked at $1.72M in Q2 2025.
  • 573 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q1 2026.

Based on Strategic Blueprint's 13F filing for Q1 2026, filed 29 Apr 2026.