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

Asset One 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 		$3.39M Buy
19,739
+901
+5% +$154K 0.36% 83
2026
Q1 		$3.23M Buy
18,838
+1,036
+6% +$181K 0.36% 84
2025
Q4 		$3.09M Buy
+17,802
New +$2.75M 0.42% 72

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

Asset One Wealth Management's PPA Position: Q2 2026 in Review

Asset One Wealth Management increased its Invesco Aerospace & Defense ETF (PPA) stake by 4.8% in Q2 2026, buying an estimated $154K and bringing the position to 19,739 shares worth $3.39M. The position accounts for 0.36% of the portfolio, ranked #83.

Asset One Wealth Management first reported a position in PPA in Q4 2025 and has held it in 3 quarters since. 580 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

  • Asset One Wealth Management held 19,739 shares of Invesco Aerospace & Defense ETF worth $3.39M as of Q2 2026.
  • Asset One Wealth Management bought 901 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $154K.
  • Invesco Aerospace & Defense ETF made up 0.36% of Asset One Wealth Management's portfolio in Q2 2026, its #83 holding.
  • Asset One Wealth Management first reported a position in Invesco Aerospace & Defense ETF in Q4 2025 and has held it in 3 quarters since.
  • 580 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

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