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United Asset Strategies’s Invesco Aerospace & Defense ETF PPA Stock Holding History

United Asset Strategies’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 		$237K Sell
1,340
-56
-4% -$9.59K 0.02% 249
2026
Q1 		$231K Sell
1,396
-93
-6% -$16.3K 0.02% 243
2025
Q4 		$233K Sell
1,489
-161
-10% -$24.8K 0.02% 245
2025
Q3 		$256K Hold
1,650
– – 0.02% 237
2025
Q2 		$234K Buy
+1,650
New +$209K 0.02% 231
2025
Q1 		– Sell
-2,271
Closed -$261K – 246
2024
Q4 		$261K Sell
2,271
-1,746
-43% -$206K 0.02% 214
2024
Q3 		$462K Sell
4,017
-4,579
-53% -$498K 0.04% 186
2024
Q2 		$883K Buy
8,596
+6,523
+315% +$669K 0.09% 142
2024
Q1 		$211K Sell
2,073
-43,186
-95% -$4.1M 0.02% 224
2023
Q4 		$4.17M Buy
45,259
+42,235
+1,397% +$3.61M 0.47% 57
2023
Q3 		$241K Sell
3,024
-54
-2% -$4.51K 0.03% 209
2023
Q2 		$260K Sell
3,078
-83,419
-96% -$6.74M 0.03% 205
2023
Q1 		$6.57M Buy
86,497
+82,746
+2,206% +$6.6M 0.87% 40
2022
Q4 		$294K Sell
3,751
-703
-16% -$52.9K 0.04% 193
2022
Q3 		$287K Hold
4,454
– – 0.04% 179
2022
Q2 		$312K Sell
4,454
-533
-11% -$38.7K 0.05% 176
2022
Q1 		$391K Sell
4,987
-677
-12% -$50.2K 0.05% 167
2021
Q4 		$409K Buy
5,664
+327
+6% +$23.7K 0.05% 165
2021
Q3 		$384K Sell
5,337
-215
-4% -$15.8K 0.05% 161
2021
Q2 		$417K Sell
5,552
-5,689
-51% -$428K 0.06% 159
2021
Q1 		$818K Sell
11,241
-5,580
-33% -$386K 0.12% 121
2020
Q4 		$1.14M Sell
16,821
-1,675
-9% -$104K 0.18% 98
2020
Q3 		$1.03M Sell
18,496
-9,594
-34% -$542K 0.19% 93
2020
Q2 		$1.56M Sell
28,090
-2,094
-7% -$114K 0.31% 73
2020
Q1 		$1.5M Sell
30,184
-4,671
-13% -$303K 0.37% 67
2019
Q4 		$2.38M Buy
34,855
+4,660
+15% +$317K 0.46% 63
2019
Q3 		$2.04M Buy
30,195
+3,176
+12% +$212K 0.45% 68
2019
Q2 		$1.75M Buy
27,019
+628
+2% +$38.8K 0.4% 72
2019
Q1 		$1.53M Sell
26,391
-270
-1% -$15.1K 0.36% 77
2018
Q4 		$1.32M Buy
26,661
+17,232
+183% +$950K 0.36% 72
2018
Q3 		$580K Buy
9,429
+330
+4% +$19.4K 0.14% 133
2018
Q2 		$500K Sell
9,099
-5,880
-39% -$333K 0.13% 140
2018
Q1 		$850K Sell
14,979
-22,059
-60% -$1.25M 0.25% 94
2017
Q4 		$2M Buy
+37,038
New +$1.96M 0.54% 52
2017
Q3 		– Sell
-36,427
Closed -$1.67M – 157
2017
Q2 		$1.67M Buy
36,427
+20
+0.1% +$903 0.5% 56
2017
Q1 		$1.59M Sell
36,407
-4,797
-12% -$207K 0.48% 56
2016
Q4 		$1.72M Sell
41,204
-65,187
-61% -$2.64M 0.56% 54
2016
Q3 		$4.13M Sell
106,391
-12,689
-11% -$490K 1.44% 28
2016
Q2 		$4.46M Buy
119,080
+78,869
+196% +$2.89M 1.67% 24
2016
Q1 		$1.42M Sell
40,211
-4,764
-11% -$161K 0.63% 47
2015
Q4 		$1.6M Sell
44,975
-712
-2% -$25.2K 0.7% 44
2015
Q3 		$1.5M Sell
45,687
-943
-2% -$32.8K 0.69% 45
2015
Q2 		$1.65M Sell
46,630
-1,558
-3% -$56.7K 0.74% 47
2015
Q1 		$1.72M Sell
48,188
-16,051
-25% -$575K 0.8% 45
2014
Q4 		$2.23M Sell
64,239
-4,769
-7% -$159K 0.95% 43
2014
Q3 		$2.23M Buy
69,008
+15,312
+29% +$494K 1% 42
2014
Q2 		$1.73M Sell
53,696
-2,306
-4% -$74.7K 0.84% 47
2014
Q1 		$1.82M Buy
+56,002
New +$1.78M 1.03% 37
2013
Q4 		– Sell
-52,935
Closed -$1.46M – 91
2013
Q3 		$1.46M Sell
52,935
-509
-1% -$13.6K 0.92% 36
2013
Q2 		$1.32M Buy
+53,444
New +$1.28M 0.87% 41

Other funds holding PPA

MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
PCM
Presidio Capital Management San Diego, California $400M AUM 22.73% 1-Year Est. Return
SFS
Searcy Financial Services Overland Park, Kansas $298M AUM 20.59% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
PI
Pachira Investments Dana Point, California $265M AUM 30.34% 1-Year Est. Return
IMC
Investment Management Corporation Roanoke, Virginia $120M AUM 23.03% 1-Year Est. Return
CWM
CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return
WWM
WT Wealth Management Scottsdale, Arizona $361M AUM 23.03% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return

United Asset Strategies's PPA Position: Q2 2026 in Review

United Asset Strategies reduced its Invesco Aerospace & Defense ETF (PPA) stake by 4% in Q2 2026, selling an estimated $9.59K and leaving 1,340 shares worth $237K. The position accounts for 0.02% of the portfolio, ranked #249.

United Asset Strategies first reported a position in PPA in Q2 2013 and has held it in 50 quarters since. The position peaked at $6.57M in Q1 2023. 151 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

  • United Asset Strategies held 1,340 shares of Invesco Aerospace & Defense ETF worth $237K as of Q2 2026.
  • United Asset Strategies sold 56 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $9.59K.
  • Invesco Aerospace & Defense ETF made up 0.02% of United Asset Strategies's portfolio in Q2 2026, its #249 holding.
  • United Asset Strategies first reported a position in Invesco Aerospace & Defense ETF in Q2 2013 and has held it in 50 quarters since.
  • United Asset Strategies's Invesco Aerospace & Defense ETF position peaked at $6.57M in Q1 2023.
  • 151 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on United Asset Strategies's 13F filing for Q2 2026, filed 13 Jul 2026.