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

Summit Financial’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	$559K	Buy	3,162 +276	+10%	+$47.3K	0.01%	1057
2026 Q1	$478K	Buy	2,886 +299	+12%	+$52.3K	0.01%	1014
2025 Q4	$405K	Buy	2,587 +280	+12%	+$43.2K	0.01%	957
2025 Q3	$359K	Buy	2,307 +179	+8%	+$26.3K	0.01%	1001
2025 Q2	$301K	Sell	2,128 -7,341	-78%	-$930K	0.01%	678
2025 Q1	$1.1M	Buy	9,469 +7,633	+416%	+$898K	0.03%	357
2024 Q4	$211K	Buy	+1,836	New	+$217K	0.01%	614

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

Summit Financial's PPA Position: Q2 2026 in Review

Summit Financial increased its Invesco Aerospace & Defense ETF (PPA) stake by 9.6% in Q2 2026, buying an estimated $47.3K and bringing the position to 3,162 shares worth $559K. The position accounts for 0.01% of the portfolio, ranked #1057.

Summit Financial first reported a position in PPA in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.1M in Q1 2025. 578 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

Summit Financial held 3,162 shares of Invesco Aerospace & Defense ETF worth $559K as of Q2 2026.
Summit Financial bought 276 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $47.3K.
Invesco Aerospace & Defense ETF made up 0.01% of Summit Financial's portfolio in Q2 2026, its #1057 holding.
Summit Financial first reported a position in Invesco Aerospace & Defense ETF in Q4 2024 and has held it in 7 quarters since.
Summit Financial's Invesco Aerospace & Defense ETF position peaked at $1.1M in Q1 2025.
578 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.