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

Strategic Financial Concepts’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
-3,803
Closed -$596K – 307
2025
Q4 		$596K Buy
+3,803
New +$586K 0.54% 45
2025
Q2 		– Sell
-4,944
Closed -$576K – 342
2025
Q1 		$576K Buy
4,944
+62
+1% +$7.29K 0.11% 179
2024
Q4 		$560K Buy
+4,882
New +$576K 0.11% 170

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 Financial Concepts's PPA Position: Q1 2026 in Review

Strategic Financial Concepts sold out of Invesco Aerospace & Defense ETF (PPA) in Q1 2026, closing a stake of 3,803 shares — an estimated $596K sold.

Strategic Financial Concepts first reported a position in PPA in Q4 2024 and held it in 3 quarters. The position peaked at $596K in Q4 2025. 573 funds tracked by Wall St. Rank hold PPA as of Q1 2026.

  • Strategic Financial Concepts reported no remaining Invesco Aerospace & Defense ETF position as of Q1 2026 after selling out during the quarter.
  • Strategic Financial Concepts sold 3,803 Invesco Aerospace & Defense ETF shares in Q1 2026, an estimated $596K.
  • Strategic Financial Concepts first reported a position in Invesco Aerospace & Defense ETF in Q4 2024 and held it in 3 quarters.
  • Strategic Financial Concepts's Invesco Aerospace & Defense ETF position peaked at $596K in Q4 2025.
  • 573 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q1 2026.

Based on Strategic Financial Concepts's 13F filing for Q1 2026, filed 13 May 2026.