VBCG
PPA icon

Valley Brook Capital Group’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Valley Brook Capital Group’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 		$706K Buy
3,996
+370
+10% +$63.4K 0.4% 63
2026
Q1 		$601K Buy
3,626
+450
+14% +$78.7K 0.4% 59
2025
Q4 		$497K Buy
3,176
+50
+2% +$7.71K 0.33% 66
2025
Q3 		$486K Buy
3,126
+25
+0.8% +$3.68K 0.33% 68
2025
Q2 		$439K Buy
3,101
+50
+2% +$6.33K 0.33% 72
2025
Q1 		$356K Buy
3,051
+75
+3% +$8.82K 0.28% 84
2024
Q4 		$341K Buy
2,976
+195
+7% +$23K 0.26% 86
2024
Q3 		$320K Buy
2,781
+90
+3% +$9.78K 0.23% 92
2024
Q2 		$276K Buy
2,691
+416
+18% +$42.7K 0.22% 97
2024
Q1 		$231K Buy
+2,275
New +$216K 0.18% 107
2021
Q2 		– Sell
-525
Closed -$38K – 342
2021
Q1 		$38K Sell
525
-50
-9% -$3.46K 0.03% 245
2020
Q4 		$39K Buy
+575
New +$35.7K 0.04% 221

Other funds holding PPA

HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Valley Brook Capital Group's PPA Position: Q2 2026 in Review

Valley Brook Capital Group increased its Invesco Aerospace & Defense ETF (PPA) stake by 10% in Q2 2026, buying an estimated $63.4K and bringing the position to 3,996 shares worth $706K. The position accounts for 0.4% of the portfolio, ranked #63.

Valley Brook Capital Group first reported a position in PPA in Q4 2020 and has held it in 12 quarters since. 350 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

  • Valley Brook Capital Group held 3,996 shares of Invesco Aerospace & Defense ETF worth $706K as of Q2 2026.
  • Valley Brook Capital Group bought 370 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $63.4K.
  • Invesco Aerospace & Defense ETF made up 0.4% of Valley Brook Capital Group's portfolio in Q2 2026, its #63 holding.
  • Valley Brook Capital Group first reported a position in Invesco Aerospace & Defense ETF in Q4 2020 and has held it in 12 quarters since.
  • 350 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Valley Brook Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.