Barrett & Company’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Barrett & Company’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	$2.3K	Hold	13	–	–	﹤0.01%	614
2026 Q1	$2.15K	Hold	13	–	–	﹤0.01%	575
2025 Q4	$2.04K	Hold	13	–	–	﹤0.01%	587
2025 Q3	$2.02K	Hold	13	–	–	﹤0.01%	584
2025 Q2	$1.84K	Hold	13	–	–	﹤0.01%	589
2025 Q1	$1.51K	Hold	13	–	–	﹤0.01%	568
2024 Q4	$1.49K	Buy	+13	New	+$1.53K	﹤0.01%	569

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

Barrett & Company's PPA Position: Q2 2026 in Review

Barrett & Company held its Invesco Aerospace & Defense ETF (PPA) position steady in Q2 2026 at 13 shares worth $2.3K. The position accounts for ﹤0.01% of the portfolio, ranked #614.

Barrett & Company first reported a position in PPA in Q4 2024 and has held it in 7 quarters since. 580 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

Barrett & Company held 13 shares of Invesco Aerospace & Defense ETF worth $2.3K as of Q2 2026.
Barrett & Company left its Invesco Aerospace & Defense ETF share count unchanged in Q2 2026.
Invesco Aerospace & Defense ETF made up ﹤0.01% of Barrett & Company's portfolio in Q2 2026, its #614 holding.
Barrett & Company first reported a position in Invesco Aerospace & Defense ETF in Q4 2024 and has held it in 7 quarters since.
580 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.