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

XML Financial’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 		$780K Sell
4,415
-33
-0.7% -$5.65K 0.06% 219
2026
Q1 		$737K Sell
4,448
-143
-3% -$25K 0.06% 213
2025
Q4 		$719K Sell
4,591
-200
-4% -$30.8K 0.06% 216
2025
Q3 		$745K Buy
4,791
+2,015
+73% +$296K 0.06% 206
2025
Q2 		$393K Buy
2,776
+290
+12% +$36.7K 0.03% 272
2025
Q1 		$290K Sell
2,486
-1,178
-32% -$139K 0.03% 291
2024
Q4 		$420K Buy
3,664
+459
+14% +$54.2K 0.04% 251
2024
Q3 		$368K Buy
3,205
+92
+3% +$10K 0.03% 266
2024
Q2 		$320K Buy
3,113
+192
+7% +$19.7K 0.03% 268
2024
Q1 		$297K Buy
2,921
+266
+10% +$25.2K 0.03% 279
2023
Q4 		$245K Buy
+2,655
New +$227K 0.03% 289

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

XML Financial's PPA Position: Q2 2026 in Review

XML Financial reduced its Invesco Aerospace & Defense ETF (PPA) stake by 0.74% in Q2 2026, selling an estimated $5.65K and leaving 4,415 shares worth $780K. The position accounts for 0.06% of the portfolio, ranked #219.

XML Financial first reported a position in PPA in Q4 2023 and has held it in 11 quarters since. 578 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

  • XML Financial held 4,415 shares of Invesco Aerospace & Defense ETF worth $780K as of Q2 2026.
  • XML Financial sold 33 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $5.65K.
  • Invesco Aerospace & Defense ETF made up 0.06% of XML Financial's portfolio in Q2 2026, its #219 holding.
  • XML Financial first reported a position in Invesco Aerospace & Defense ETF in Q4 2023 and has held it in 11 quarters since.
  • 578 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on XML Financial's 13F filing for Q2 2026, filed 24 Jul 2026.