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

Aprio 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	$1.18M	Sell	6,665 -1,149	-15%	-$197K	0.06%	207
2026 Q1	$1.29M	Sell	7,814 -400	-5%	-$69.9K	0.07%	159
2025 Q4	$1.29M	Sell	8,214 -721	-8%	-$111K	0.07%	164
2025 Q3	$1.39M	Buy	8,935 +765	+9%	+$113K	0.14%	100
2025 Q2	$1.16M	Buy	8,170 +942	+13%	+$119K	0.13%	98
2025 Q1	$842K	Buy	7,228 +2,392	+49%	+$281K	0.11%	123
2024 Q4	$555K	Buy	+4,836	New	+$571K	0.08%	126

Other funds holding PPA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

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

Aprio Wealth Management reduced its Invesco Aerospace & Defense ETF (PPA) stake by 15% in Q2 2026, selling an estimated $197K and leaving 6,665 shares worth $1.18M. The position accounts for 0.06% of the portfolio, ranked #207.

Aprio Wealth Management first reported a position in PPA in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.39M in Q3 2025. 580 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

Aprio Wealth Management held 6,665 shares of Invesco Aerospace & Defense ETF worth $1.18M as of Q2 2026.
Aprio Wealth Management sold 1,149 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $197K.
Invesco Aerospace & Defense ETF made up 0.06% of Aprio Wealth Management's portfolio in Q2 2026, its #207 holding.
Aprio Wealth Management first reported a position in Invesco Aerospace & Defense ETF in Q4 2024 and has held it in 7 quarters since.
Aprio Wealth Management's Invesco Aerospace & Defense ETF position peaked at $1.39M in Q3 2025.
580 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Aprio Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.