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

Summit Trail 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 		$58.3M Sell
329,916
-2,716
-0.8% -$465K 0.73% 21
2026
Q1 		$55.1M Buy
332,632
+42,065
+14% +$7.36M 0.79% 21
2025
Q4 		$45.5M Sell
290,567
-8,825
-3% -$1.36M 0.79% 20
2025
Q3 		$46.5M Sell
299,392
-394
-0.1% -$58K 0.64% 23
2025
Q2 		$42.5M Sell
299,786
-29,223
-9% -$3.7M 0.73% 22
2025
Q1 		$38.3M Sell
329,009
-209,495
-39% -$24.6M 1.26% 11
2024
Q4 		$61.8M Buy
538,504
+5,927
+1% +$699K 2.28% 6
2024
Q3 		$61.2M Sell
532,577
-57,408
-10% -$6.24M 1.52% 10
2024
Q2 		$60.6M Sell
589,985
-18,347
-3% -$1.88M 1.59% 9
2024
Q1 		$61.8M Sell
608,332
-15,359
-2% -$1.46M 1.64% 7
2023
Q4 		$57.5M Buy
623,691
+28,557
+5% +$2.44M 1.9% 8
2023
Q3 		$47.5M Buy
595,134
+4,952
+0.8% +$414K 1.75% 8
2023
Q2 		$49.9M Sell
590,182
-15,666
-3% -$1.26M 1.88% 7
2023
Q1 		$48.8M Buy
605,848
+21,482
+4% +$1.71M 1.97% 4
2022
Q4 		$45.8M Buy
584,366
+288,109
+97% +$21.7M 2.04% 5
2022
Q3 		$19.1M Buy
296,257
+28,265
+11% +$2.02M 1.03% 15
2022
Q2 		$18.8M Buy
267,992
+153,867
+135% +$11.2M 1.16% 15
2022
Q1 		$8.94M Buy
+114,125
New +$8.46M 0.72% 30

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

Summit Trail Advisors's PPA Position: Q2 2026 in Review

Summit Trail Advisors reduced its Invesco Aerospace & Defense ETF (PPA) stake by 0.82% in Q2 2026, selling an estimated $465K and leaving 329,916 shares worth $58.3M. The position accounts for 0.73% of the portfolio, ranked #21.

Summit Trail Advisors first reported a position in PPA in Q1 2022 and has held it in 18 quarters since. The position peaked at $61.8M in Q1 2024. 578 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

  • Summit Trail Advisors held 329,916 shares of Invesco Aerospace & Defense ETF worth $58.3M as of Q2 2026.
  • Summit Trail Advisors sold 2,716 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $465K.
  • Invesco Aerospace & Defense ETF made up 0.73% of Summit Trail Advisors's portfolio in Q2 2026, its #21 holding.
  • Summit Trail Advisors first reported a position in Invesco Aerospace & Defense ETF in Q1 2022 and has held it in 18 quarters since.
  • Summit Trail Advisors's Invesco Aerospace & Defense ETF position peaked at $61.8M in Q1 2024.
  • 578 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

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