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AE Wealth Management’s Invesco Aerospace & Defense ETF PPA Stock Holding History

AE Wealth Management’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 		$1.2M Buy
6,818
+2,990
+78% +$512K 0.01% 839
2026
Q1 		$634K Buy
3,828
+371
+11% +$64.9K ﹤0.01% 999
2025
Q4 		$541K Buy
3,457
+170
+5% +$26.2K ﹤0.01% 1020
2025
Q3 		$511K Sell
3,287
-304
-8% -$44.7K ﹤0.01% 970
2025
Q2 		$509K Buy
3,591
+8
+0.2% +$1.01K ﹤0.01% 915
2025
Q1 		$418K Buy
3,583
+48
+1% +$5.64K ﹤0.01% 973
2024
Q4 		$406K Sell
3,535
-265
-7% -$31.3K ﹤0.01% 974
2024
Q3 		$437K Buy
3,800
+750
+25% +$81.5K ﹤0.01% 926
2024
Q2 		$313K Sell
3,050
-496
-14% -$50.9K ﹤0.01% 1019
2024
Q1 		$360K Sell
3,546
-42,470
-92% -$4.03M ﹤0.01% 905
2023
Q4 		$4.19M Buy
46,016
+17,711
+63% +$1.51M 0.02% 653
2023
Q3 		$2.26M Sell
28,305
-396
-1% -$33.1K 0.01% 812
2023
Q2 		$2.42M Sell
28,701
-7,594
-21% -$613K 0.01% 786
2023
Q1 		$2.92M Buy
+36,295
New +$2.89M 0.02% 672
2022
Q3 		– Sell
-5,312
Closed -$372K – 1847
2022
Q2 		$372K Sell
5,312
-5,093
-49% -$370K ﹤0.01% 1342
2022
Q1 		$815K Buy
10,405
+5,894
+131% +$437K 0.01% 993
2021
Q4 		$326K Sell
4,511
-3,574
-44% -$259K ﹤0.01% 1416
2021
Q3 		$581K Buy
8,085
+704
+10% +$51.8K ﹤0.01% 1114
2021
Q2 		$555K Buy
7,381
+131
+2% +$9.85K ﹤0.01% 1112
2021
Q1 		$527K Buy
7,250
+100
+1% +$6.91K 0.01% 1007
2020
Q4 		$485K Buy
7,150
+260
+4% +$16.1K 0.01% 974
2020
Q3 		$384K Sell
6,890
-2,419
-26% -$137K 0.01% 957
2020
Q2 		$516K Buy
+9,309
New +$506K 0.01% 869

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

AE Wealth Management's PPA Position: Q2 2026 in Review

AE Wealth Management increased its Invesco Aerospace & Defense ETF (PPA) stake by 78% in Q2 2026, buying an estimated $512K and bringing the position to 6,818 shares worth $1.2M. The position accounts for 0.01% of the portfolio, ranked #839.

AE Wealth Management first reported a position in PPA in Q2 2020 and has held it in 23 quarters since. The position peaked at $4.19M in Q4 2023. 578 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

  • AE Wealth Management held 6,818 shares of Invesco Aerospace & Defense ETF worth $1.2M as of Q2 2026.
  • AE Wealth Management bought 2,990 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $512K.
  • Invesco Aerospace & Defense ETF made up 0.01% of AE Wealth Management's portfolio in Q2 2026, its #839 holding.
  • AE Wealth Management first reported a position in Invesco Aerospace & Defense ETF in Q2 2020 and has held it in 23 quarters since.
  • AE Wealth Management's Invesco Aerospace & Defense ETF position peaked at $4.19M in Q4 2023.
  • 578 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.