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BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s Invesco Aerospace & Defense ETF PPA Stock Holding History

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’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 		$981K Sell
5,556
-158
-3% -$27.1K 0.13% 152
2026
Q1 		$947K Sell
5,714
-553
-9% -$96.7K 0.13% 152
2025
Q4 		$982K Buy
6,267
+56
+0.9% +$8.64K 0.13% 139
2025
Q3 		$966K Sell
6,211
-172
-3% -$25.3K 0.14% 123
2025
Q2 		$904K Sell
6,383
-229
-3% -$29K 0.14% 130
2025
Q1 		$771K Buy
6,612
+379
+6% +$44.6K 0.13% 150
2024
Q4 		$715K Buy
6,233
+153
+3% +$18.1K 0.12% 151
2024
Q3 		$699K Buy
+6,080
New +$661K 0.11% 174

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 $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 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 $106B AUM 21.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Capital Asset Advisory Services
Capital Asset Advisory Services Williamston, Michigan $2.94B AUM 11.83% 1-Year Est. Return

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s PPA Position: Q2 2026 in Review

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. reduced its Invesco Aerospace & Defense ETF (PPA) stake by 2.8% in Q2 2026, selling an estimated $27.1K and leaving 5,556 shares worth $981K. The position accounts for 0.13% of the portfolio, ranked #152.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in PPA in Q3 2024 and has held it in 8 quarters since. The position peaked at $982K in Q4 2025. 582 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

  • BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. held 5,556 shares of Invesco Aerospace & Defense ETF worth $981K as of Q2 2026.
  • BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. sold 158 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $27.1K.
  • Invesco Aerospace & Defense ETF made up 0.13% of BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s portfolio in Q2 2026, its #152 holding.
  • BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in Invesco Aerospace & Defense ETF in Q3 2024 and has held it in 8 quarters since.
  • BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s Invesco Aerospace & Defense ETF position peaked at $982K in Q4 2025.
  • 582 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s 13F filing for Q2 2026, filed 30 Oct 2026.