USA Financial Formulas’s Invesco Aerospace & Defense ETF PPA Stock Holding History

USA Financial Formulas’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	–	Sell	-23	Closed	-$3.81K	–	507
2026 Q1	$3.81K	Hold	23	–	–	﹤0.01%	324
2025 Q4	$3.6K	Sell	23 -5,528	-100%	-$852K	﹤0.01%	288
2025 Q3	$863K	Buy	+5,551	New	+$817K	0.15%	49
2023 Q3	–	Sell	-38	Closed	-$3.21K	–	539
2023 Q2	$3.21K	Buy	+38	New	+$3.07K	﹤0.01%	253
2018 Q3	–	Sell	-13,685	Closed	-$777K	–	368
2018 Q2	$777K	Sell	13,685 -581	-4%	-$33K	0.19%	107
2018 Q1	$810K	Buy	+14,266	New	+$809K	0.2%	104

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

USA Financial Formulas's PPA Position: Q2 2026 in Review

USA Financial Formulas sold out of Invesco Aerospace & Defense ETF (PPA) in Q2 2026, closing a stake of 23 shares — an estimated $3.81K sold.

USA Financial Formulas first reported a position in PPA in Q1 2018 and held it in 6 quarters. The position peaked at $863K in Q3 2025. 577 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

USA Financial Formulas reported no remaining Invesco Aerospace & Defense ETF position as of Q2 2026 after selling out during the quarter.
USA Financial Formulas sold 23 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $3.81K.
USA Financial Formulas first reported a position in Invesco Aerospace & Defense ETF in Q1 2018 and held it in 6 quarters.
USA Financial Formulas's Invesco Aerospace & Defense ETF position peaked at $863K in Q3 2025.
577 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.