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Waverly Advisors’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Waverly Advisors’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 		$496K Sell
2,807
-14,281
-84% -$2.45M ﹤0.01% 1178
2026
Q1 		$2.83M Buy
17,088
+14,495
+559% +$2.53M 0.02% 564
2025
Q4 		$406K Buy
2,593
+502
+24% +$77.4K ﹤0.01% 1092
2025
Q3 		$325K Buy
2,091
+562
+37% +$82.7K ﹤0.01% 1007
2025
Q2 		$217K Buy
+1,529
New +$194K ﹤0.01% 1088

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

Waverly Advisors's PPA Position: Q2 2026 in Review

Waverly Advisors reduced its Invesco Aerospace & Defense ETF (PPA) stake by 84% in Q2 2026, selling an estimated $2.45M and leaving 2,807 shares worth $496K. The position accounts for ﹤0.01% of the portfolio, ranked #1178.

Waverly Advisors first reported a position in PPA in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.83M in Q1 2026. 580 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

  • Waverly Advisors held 2,807 shares of Invesco Aerospace & Defense ETF worth $496K as of Q2 2026.
  • Waverly Advisors sold 14,281 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $2.45M.
  • Invesco Aerospace & Defense ETF made up ﹤0.01% of Waverly Advisors's portfolio in Q2 2026, its #1178 holding.
  • Waverly Advisors first reported a position in Invesco Aerospace & Defense ETF in Q2 2025 and has held it in 5 quarters since.
  • Waverly Advisors's Invesco Aerospace & Defense ETF position peaked at $2.83M in Q1 2026.
  • 580 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.