Baird Financial Group
PPA icon

Baird Financial Group’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Baird Financial Group’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 		$4.26M Sell
24,125
-6,620
-22% -$1.13M 0.01% 834
2026
Q1 		$5.09M Buy
30,745
+6,749
+28% +$1.18M 0.01% 731
2025
Q4 		$3.76M Sell
23,996
-8,332
-26% -$1.28M 0.01% 824
2025
Q3 		$5.03M Sell
32,328
-712
-2% -$105K 0.01% 734
2025
Q2 		$4.68M Buy
33,040
+436
+1% +$55.2K 0.01% 742
2025
Q1 		$3.8M Sell
32,604
-3,759
-10% -$442K 0.01% 768
2024
Q4 		$4.17M Buy
36,363
+3,322
+10% +$392K 0.01% 734
2024
Q3 		$3.8M Sell
33,041
-3,183
-9% -$346K 0.01% 771
2024
Q2 		$3.72M Buy
36,224
+116
+0.3% +$11.9K 0.01% 755
2024
Q1 		$3.67M Sell
36,108
-1,558
-4% -$148K 0.01% 762
2023
Q4 		$3.47M Sell
37,666
-858
-2% -$73.4K 0.01% 765
2023
Q3 		$3.07M Sell
38,524
-10,685
-22% -$893K 0.01% 766
2023
Q2 		$4.16M Sell
49,209
-1,010
-2% -$81.5K 0.01% 675
2023
Q1 		$4.05M Buy
50,219
+7,533
+18% +$601K 0.01% 654
2022
Q4 		$3.35M Buy
42,686
+8,080
+23% +$608K 0.01% 694
2022
Q3 		$2.23M Buy
34,606
+1,115
+3% +$79.7K 0.01% 790
2022
Q2 		$2.35M Buy
+33,491
New +$2.43M 0.01% 799

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

Baird Financial Group's PPA Position: Q2 2026 in Review

Baird Financial Group reduced its Invesco Aerospace & Defense ETF (PPA) stake by 22% in Q2 2026, selling an estimated $1.13M and leaving 24,125 shares worth $4.26M. The position accounts for 0.01% of the portfolio, ranked #834.

Baird Financial Group first reported a position in PPA in Q2 2022 and has held it in 17 quarters since. The position peaked at $5.09M in Q1 2026. 578 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

  • Baird Financial Group held 24,125 shares of Invesco Aerospace & Defense ETF worth $4.26M as of Q2 2026.
  • Baird Financial Group sold 6,620 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $1.13M.
  • Invesco Aerospace & Defense ETF made up 0.01% of Baird Financial Group's portfolio in Q2 2026, its #834 holding.
  • Baird Financial Group first reported a position in Invesco Aerospace & Defense ETF in Q2 2022 and has held it in 17 quarters since.
  • Baird Financial Group's Invesco Aerospace & Defense ETF position peaked at $5.09M in Q1 2026.
  • 578 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.