Bank of New York Mellon
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Bank of New York Mellon’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Bank of New York Mellon’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 		$341K Sell
1,930
-173
-8% -$29.6K ﹤0.01% 3942
2026
Q1 		$348K Buy
2,103
+810
+63% +$142K ﹤0.01% 3785
2025
Q4 		$203K Buy
+1,293
New +$199K ﹤0.01% 4022

Other funds holding PPA

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Bank of New York Mellon's PPA Position: Q2 2026 in Review

Bank of New York Mellon reduced its Invesco Aerospace & Defense ETF (PPA) stake by 8.2% in Q2 2026, selling an estimated $29.6K and leaving 1,930 shares worth $341K. The position accounts for ﹤0.01% of the portfolio, ranked #3942.

Bank of New York Mellon first reported a position in PPA in Q4 2025 and has held it in 3 quarters since. The position peaked at $348K in Q1 2026. 458 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

  • Bank of New York Mellon held 1,930 shares of Invesco Aerospace & Defense ETF worth $341K as of Q2 2026.
  • Bank of New York Mellon sold 173 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $29.6K.
  • Invesco Aerospace & Defense ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3942 holding.
  • Bank of New York Mellon first reported a position in Invesco Aerospace & Defense ETF in Q4 2025 and has held it in 3 quarters since.
  • Bank of New York Mellon's Invesco Aerospace & Defense ETF position peaked at $348K in Q1 2026.
  • 458 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.