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

Valmark 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 		$718K Buy
4,063
+3
+0.1% +$514 0.01% 425
2026
Q1 		$673K Buy
4,060
+341
+9% +$59.6K 0.01% 411
2025
Q4 		$582K Sell
3,719
-9
-0.2% -$1.39K 0.01% 421
2025
Q3 		$579K Buy
3,728
+7
+0.2% +$1.03K 0.01% 409
2025
Q2 		$527K Sell
3,721
-225
-6% -$28.5K 0.01% 435
2025
Q1 		$460K Buy
3,946
+1
+0% +$118 0.01% 441
2024
Q4 		$453K Buy
3,945
+689
+21% +$81.3K 0.01% 439
2024
Q3 		$374K Buy
3,256
+17
+0.5% +$1.85K 0.01% 461
2024
Q2 		$333K Buy
3,239
+2
+0.1% +$205 0.01% 451
2024
Q1 		$329K Buy
3,237
+115
+4% +$10.9K 0.01% 439
2023
Q4 		$288K Sell
3,122
-42
-1% -$3.59K 0.01% 429
2023
Q3 		$252K Buy
3,164
+3
+0.1% +$251 0.01% 422
2023
Q2 		$267K Buy
3,161
+2
+0.1% +$161 0.01% 420
2023
Q1 		$254K Sell
3,159
-1,491
-32% -$119K 0.01% 420
2022
Q4 		$365K Buy
4,650
+1
+0% +$75 0.01% 347
2022
Q3 		$300K Buy
4,649
+58
+1% +$4.15K 0.01% 348
2022
Q2 		$322K Buy
+4,591
New +$334K 0.01% 343

Other funds holding PPA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cetera Investment Advisers
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

Valmark Advisers's PPA Position: Q2 2026 in Review

Valmark Advisers increased its Invesco Aerospace & Defense ETF (PPA) stake by 0.07% in Q2 2026, buying an estimated $514 and bringing the position to 4,063 shares worth $718K. The position accounts for 0.01% of the portfolio, ranked #425.

Valmark Advisers first reported a position in PPA in Q2 2022 and has held it in 17 quarters since. 577 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

  • Valmark Advisers held 4,063 shares of Invesco Aerospace & Defense ETF worth $718K as of Q2 2026.
  • Valmark Advisers bought 3 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $514.
  • Invesco Aerospace & Defense ETF made up 0.01% of Valmark Advisers's portfolio in Q2 2026, its #425 holding.
  • Valmark Advisers first reported a position in Invesco Aerospace & Defense ETF in Q2 2022 and has held it in 17 quarters since.
  • 577 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.