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

Thoroughbred Financial Services’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	$983K	Sell	5,568 -5	-0.1%	-$856	0.05%	319
2026 Q1	$923K	Buy	5,573 +870	+18%	+$152K	0.06%	298
2025 Q4	$736K	Buy	4,703 +813	+21%	+$125K	0.04%	328
2025 Q3	$604K	Buy	3,890 +1,543	+66%	+$227K	0.04%	351
2025 Q2	$332K	Buy	+2,347	New	+$297K	0.02%	447

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

Thoroughbred Financial Services's PPA Position: Q2 2026 in Review

Thoroughbred Financial Services reduced its Invesco Aerospace & Defense ETF (PPA) stake by 0.09% in Q2 2026, selling an estimated $856 and leaving 5,568 shares worth $983K. The position accounts for 0.05% of the portfolio, ranked #319.

Thoroughbred Financial Services first reported a position in PPA in Q2 2025 and has held it in 5 quarters since. 578 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

Thoroughbred Financial Services held 5,568 shares of Invesco Aerospace & Defense ETF worth $983K as of Q2 2026.
Thoroughbred Financial Services sold 5 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $856.
Invesco Aerospace & Defense ETF made up 0.05% of Thoroughbred Financial Services's portfolio in Q2 2026, its #319 holding.
Thoroughbred Financial Services first reported a position in Invesco Aerospace & Defense ETF in Q2 2025 and has held it in 5 quarters since.
578 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.