Bayban’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Bayban’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	$43.3K	Hold	245	–	–	0.03%	247
2026 Q1	$40.6K	Hold	245	–	–	0.04%	257
2025 Q4	$38.4K	Buy	+245	New	+$37.8K	0.03%	252

Other funds holding PPA

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 $103B AUM 28.65% 1-Year Est. Return

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

Bayban's PPA Position: Q2 2026 in Review

Bayban held its Invesco Aerospace & Defense ETF (PPA) position steady in Q2 2026 at 245 shares worth $43.3K. The position accounts for 0.03% of the portfolio, ranked #247.

Bayban first reported a position in PPA in Q4 2025 and has held it in 3 quarters since. 553 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

Bayban held 245 shares of Invesco Aerospace & Defense ETF worth $43.3K as of Q2 2026.
Bayban left its Invesco Aerospace & Defense ETF share count unchanged in Q2 2026.
Invesco Aerospace & Defense ETF made up 0.03% of Bayban's portfolio in Q2 2026, its #247 holding.
Bayban first reported a position in Invesco Aerospace & Defense ETF in Q4 2025 and has held it in 3 quarters since.
553 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Bayban's 13F filing for Q2 2026, filed 30 Jul 2026.