Valley National Advisers’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Valley National Advisers’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	-327	Closed	-$54K	–	1071
2026 Q1	$54K	Hold	327	–	–	0.01%	399
2025 Q4	$51K	Buy	+327	New	+$50.4K	0.01%	399
2020 Q2	–	Sell	-133	Closed	-$7K	–	837
2020 Q1	$7K	Hold	133	–	–	﹤0.01%	510
2019 Q4	$9K	Hold	133	–	–	﹤0.01%	540
2019 Q3	$9K	Buy	+133	New	+$8.87K	﹤0.01%	520

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

Valley National Advisers's PPA Position: Q2 2026 in Review

Valley National Advisers sold out of Invesco Aerospace & Defense ETF (PPA) in Q2 2026, closing a stake of 327 shares — an estimated $54K sold.

Valley National Advisers first reported a position in PPA in Q3 2019 and held it in 5 quarters. The position peaked at $54K in Q1 2026. 577 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

Valley National Advisers reported no remaining Invesco Aerospace & Defense ETF position as of Q2 2026 after selling out during the quarter.
Valley National Advisers sold 327 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $54K.
Valley National Advisers first reported a position in Invesco Aerospace & Defense ETF in Q3 2019 and held it in 5 quarters.
Valley National Advisers's Invesco Aerospace & Defense ETF position peaked at $54K in Q1 2026.
577 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.