AllianceBernstein
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AllianceBernstein’s Invesco Aerospace & Defense ETF PPA Stock Holding History

AllianceBernstein’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 		– Sell
-1,324
Closed -$207K – 3411
2026
Q1 		$207K Buy
+1,324
New +$232K ﹤0.01% 3039

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

AllianceBernstein's PPA Position: Q2 2026 in Review

AllianceBernstein sold out of Invesco Aerospace & Defense ETF (PPA) in Q2 2026, closing a stake of 1,324 shares — an estimated $207K sold.

AllianceBernstein first reported a position in PPA in Q1 2026 and held it in 1 quarter. The position peaked at $207K in Q1 2026. 577 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

  • AllianceBernstein reported no remaining Invesco Aerospace & Defense ETF position as of Q2 2026 after selling out during the quarter.
  • AllianceBernstein sold 1,324 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $207K.
  • AllianceBernstein first reported a position in Invesco Aerospace & Defense ETF in Q1 2026 and held it in 1 quarter.
  • AllianceBernstein's Invesco Aerospace & Defense ETF position peaked at $207K in Q1 2026.
  • 577 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

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