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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
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 $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Summit Trail Advisors's PPA Position: Q1 2026 in Review

Summit Trail Advisors increased its Invesco Aerospace & Defense ETF (PPA) stake by 14% in Q1 2026, buying an estimated $7.36M and bringing the position to 332,632 shares worth $55.1M. The position accounts for 0.79% of the portfolio, ranked #21.

Summit Trail Advisors first reported a position in PPA in Q1 2022 and has held it in 17 quarters since. The position peaked at $61.8M in Q1 2024. 569 funds tracked by Wall St. Rank hold PPA as of Q1 2026.

  • Summit Trail Advisors held 332,632 shares of Invesco Aerospace & Defense ETF worth $55.1M as of Q1 2026.
  • Summit Trail Advisors bought 42,065 Invesco Aerospace & Defense ETF shares in Q1 2026, an estimated $7.36M.
  • Invesco Aerospace & Defense ETF made up 0.79% of Summit Trail Advisors's portfolio in Q1 2026, its #21 holding.
  • Summit Trail Advisors first reported a position in Invesco Aerospace & Defense ETF in Q1 2022 and has held it in 17 quarters since.
  • Summit Trail Advisors's Invesco Aerospace & Defense ETF position peaked at $61.8M in Q1 2024.
  • 569 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.