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 Q3	$2.01K	Hold	13	–	–	﹤0.01%	599
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	$1.52K	Hold	13	–	–	﹤0.01%	568
2024 Q4	$1.49K	Buy	+13	New	+$1.53K	﹤0.01%	569

Other funds holding PPA

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Capital Asset Advisory Services Williamston, Michigan $2.94B AUM 11.83% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Barrett & Company's PPA Position: Q3 2026 in Review

Barrett & Company held its Invesco Aerospace & Defense ETF (PPA) position steady in Q3 2026 at 13 shares worth $2.01K. The position accounts for ﹤0.01% of the portfolio, ranked #599.

Barrett & Company first reported a position in PPA in Q4 2024 and has held it in 8 quarters since. The position peaked at $2.3K in Q2 2026. 503 funds tracked by Wall St. Rank hold PPA as of Q3 2026.

Barrett & Company held 13 shares of Invesco Aerospace & Defense ETF worth $2.01K as of Q3 2026.
Barrett & Company left its Invesco Aerospace & Defense ETF share count unchanged in Q3 2026.
Invesco Aerospace & Defense ETF made up ﹤0.01% of Barrett & Company's portfolio in Q3 2026, its #599 holding.
Barrett & Company first reported a position in Invesco Aerospace & Defense ETF in Q4 2024 and has held it in 8 quarters since.
Barrett & Company's Invesco Aerospace & Defense ETF position peaked at $2.3K in Q2 2026.
503 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q3 2026.

Based on Barrett & Company's 13F filing for Q3 2026, filed 22 Oct 2026.