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

Stratos Wealth 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 		$210K Sell
1,187
-134
-10% -$23K 0.01% 604
2026
Q1 		$219K Sell
1,321
-108
-8% -$18.9K 0.01% 565
2025
Q4 		$224K Buy
+1,429
New +$220K 0.01% 607
2025
Q2 		– Sell
-6,763
Closed -$788K – 704
2025
Q1 		$788K Sell
6,763
-14,593
-68% -$1.72M 0.04% 344
2024
Q4 		$2.45M Buy
21,356
+11
+0.1% +$1.3K 0.12% 174
2024
Q3 		$2.45M Sell
21,345
-125
-0.6% -$13.6K 0.11% 192
2024
Q2 		$2.21M Sell
21,470
-114
-0.5% -$11.7K 0.11% 192
2024
Q1 		$2.19M Sell
21,584
-816
-4% -$77.4K 0.13% 185
2023
Q4 		$2.06M Sell
22,400
-1,192
-5% -$102K 0.12% 218
2023
Q3 		$1.88M Buy
23,592
+279
+1% +$23.3K 0.12% 207
2023
Q2 		$1.97M Buy
+23,313
New +$1.88M 0.14% 198

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

Stratos Wealth Advisors's PPA Position: Q2 2026 in Review

Stratos Wealth Advisors reduced its Invesco Aerospace & Defense ETF (PPA) stake by 10% in Q2 2026, selling an estimated $23K and leaving 1,187 shares worth $210K. The position accounts for 0.01% of the portfolio, ranked #604.

Stratos Wealth Advisors first reported a position in PPA in Q2 2023 and has held it in 11 quarters since. The position peaked at $2.45M in Q3 2024. 578 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

  • Stratos Wealth Advisors held 1,187 shares of Invesco Aerospace & Defense ETF worth $210K as of Q2 2026.
  • Stratos Wealth Advisors sold 134 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $23K.
  • Invesco Aerospace & Defense ETF made up 0.01% of Stratos Wealth Advisors's portfolio in Q2 2026, its #604 holding.
  • Stratos Wealth Advisors first reported a position in Invesco Aerospace & Defense ETF in Q2 2023 and has held it in 11 quarters since.
  • Stratos Wealth Advisors's Invesco Aerospace & Defense ETF position peaked at $2.45M in Q3 2024.
  • 578 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Stratos Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.