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Sunbelt Securities’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Sunbelt Securities’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 		$96K Hold
579
– – 0.01% 852
2025
Q4 		$90.7K Sell
579
-14
-2% -$2.16K 0.01% 856
2025
Q3 		$92.2K Sell
593
-95
-14% -$14K 0.01% 850
2025
Q2 		$79K Buy
688
+97
+16% +$12.3K 0.01% 830
2025
Q1 		$68.9K Sell
591
-97
-14% -$11.4K 0.01% 828
2024
Q4 		$79.1K Sell
688
-104
-13% -$12.3K 0.01% 829
2024
Q3 		$91.1K Sell
792
-151
-16% -$16.4K 0.01% 787
2024
Q2 		$96.8K Buy
943
+1
+0.1% +$103 0.01% 737
2024
Q1 		$95.6K Buy
942
+1
+0.1% +$95 0.01% 723
2023
Q4 		$86.7K Sell
941
-198
-17% -$16.9K 0.01% 709
2023
Q3 		$90.9K Buy
1,139
+1
+0.1% +$84 0.01% 679
2023
Q2 		$96.1K Buy
1,138
+2
+0.2% +$161 0.01% 658
2023
Q1 		$90.9K Buy
+1,136
New +$90.6K 0.01% 604

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
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Sunbelt Securities's PPA Position: Q1 2026 in Review

Sunbelt Securities held its Invesco Aerospace & Defense ETF (PPA) position steady in Q1 2026 at 579 shares worth $96K. The position accounts for 0.01% of the portfolio, ranked #852.

Sunbelt Securities first reported a position in PPA in Q1 2023 and has held it in 13 quarters since. The position peaked at $96.8K in Q2 2024. 572 funds tracked by Wall St. Rank hold PPA as of Q1 2026.

  • Sunbelt Securities held 579 shares of Invesco Aerospace & Defense ETF worth $96K as of Q1 2026.
  • Sunbelt Securities left its Invesco Aerospace & Defense ETF share count unchanged in Q1 2026.
  • Invesco Aerospace & Defense ETF made up 0.01% of Sunbelt Securities's portfolio in Q1 2026, its #852 holding.
  • Sunbelt Securities first reported a position in Invesco Aerospace & Defense ETF in Q1 2023 and has held it in 13 quarters since.
  • Sunbelt Securities's Invesco Aerospace & Defense ETF position peaked at $96.8K in Q2 2024.
  • 572 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.