SIS
PPA icon

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

Strategic Investment Solutions’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 		$247K Buy
1,398
+200
+17% +$34.3K 0.06% 137
2026
Q1 		$215K Buy
1,198
+313
+35% +$54.7K 0.05% 140
2025
Q4 		$139K Buy
885
+100
+13% +$15.4K 0.03% 160
2025
Q3 		$122K Hold
785
– – 0.03% 158
2025
Q2 		$111K Hold
785
– – 0.03% 153
2025
Q1 		$91.5K Sell
785
-74
-9% -$8.7K 0.03% 149
2024
Q4 		$98.6K Hold
859
– – 0.03% 143
2024
Q3 		$98.8K Buy
859
+709
+473% +$77.1K 0.03% 146
2024
Q2 		$10.8K Buy
+150
New +$15.4K ﹤0.01% 337
2023
Q4 		$85.2K Sell
925
-7,580
-89% -$648K 0.01% 356
2023
Q3 		$711K Buy
8,505
+8,370
+6,200% +$700K 0.01% 351
2023
Q2 		$10.6K Hold
135
– – ﹤0.01% 548
2023
Q1 		$10.9K Buy
+135
New +$10.8K ﹤0.01% 633

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

Strategic Investment Solutions's PPA Position: Q2 2026 in Review

Strategic Investment Solutions increased its Invesco Aerospace & Defense ETF (PPA) stake by 17% in Q2 2026, buying an estimated $34.3K and bringing the position to 1,398 shares worth $247K. The position accounts for 0.06% of the portfolio, ranked #137.

Strategic Investment Solutions first reported a position in PPA in Q1 2023 and has held it in 13 quarters since. The position peaked at $711K in Q3 2023. 577 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

  • Strategic Investment Solutions held 1,398 shares of Invesco Aerospace & Defense ETF worth $247K as of Q2 2026.
  • Strategic Investment Solutions bought 200 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $34.3K.
  • Invesco Aerospace & Defense ETF made up 0.06% of Strategic Investment Solutions's portfolio in Q2 2026, its #137 holding.
  • Strategic Investment Solutions first reported a position in Invesco Aerospace & Defense ETF in Q1 2023 and has held it in 13 quarters since.
  • Strategic Investment Solutions's Invesco Aerospace & Defense ETF position peaked at $711K in Q3 2023.
  • 577 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Strategic Investment Solutions's 13F filing for Q2 2026, filed 8 Jul 2026.