BPA
PPA icon

Beacon Pointe Advisors’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Beacon Pointe Advisors’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 		$23.1M Buy
130,700
+16,483
+14% +$2.82M 0.11% 189
2026
Q1 		$18.9M Buy
114,217
+56,441
+98% +$9.87M 0.1% 196
2025
Q4 		$9.05M Buy
57,776
+1,587
+3% +$245K 0.06% 273
2025
Q3 		$8.73M Sell
56,189
-958
-2% -$141K 0.07% 250
2025
Q2 		$8.1M Sell
57,147
-2,966
-5% -$376K 0.08% 210
2025
Q1 		$7.01M Buy
60,113
+4,586
+8% +$539K 0.08% 225
2024
Q4 		$6.37M Sell
55,527
-3,730
-6% -$440K 0.07% 229
2024
Q3 		$6.81M Buy
59,257
+5,739
+11% +$624K 0.08% 226
2024
Q2 		$5.5M Buy
53,518
+957
+2% +$98.2K 0.07% 260
2024
Q1 		$5.34M Sell
52,561
-3,859
-7% -$366K 0.06% 276
2023
Q4 		$5.2M Buy
56,420
+6,550
+13% +$560K 0.06% 277
2023
Q3 		$3.98M Buy
49,870
+5,038
+11% +$421K 0.05% 322
2023
Q2 		$3.79M Sell
44,832
-1,717
-4% -$139K 0.06% 266
2023
Q1 		$3.75M Buy
46,549
+3,420
+8% +$273K 0.06% 266
2022
Q4 		$3.38M Buy
43,129
+10,029
+30% +$755K 0.07% 260
2022
Q3 		$2.13M Sell
33,100
-3,455
-9% -$247K 0.05% 305
2022
Q2 		$2.56M Sell
36,555
-985
-3% -$71.6K 0.05% 284
2022
Q1 		$2.94M Buy
37,540
+6,330
+20% +$469K 0.04% 367
2021
Q4 		$2.25M Buy
31,210
+670
+2% +$48.6K 0.06% 246
2021
Q3 		$2.2M Buy
30,540
+12,415
+68% +$913K 0.05% 272
2021
Q2 		$1.36M Buy
+18,125
New +$1.36M 0.05% 280

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

Beacon Pointe Advisors's PPA Position: Q2 2026 in Review

Beacon Pointe Advisors increased its Invesco Aerospace & Defense ETF (PPA) stake by 14% in Q2 2026, buying an estimated $2.82M and bringing the position to 130,700 shares worth $23.1M. The position accounts for 0.11% of the portfolio, ranked #189.

Beacon Pointe Advisors first reported a position in PPA in Q2 2021 and has held it in 21 quarters since. 578 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

  • Beacon Pointe Advisors held 130,700 shares of Invesco Aerospace & Defense ETF worth $23.1M as of Q2 2026.
  • Beacon Pointe Advisors bought 16,483 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $2.82M.
  • Invesco Aerospace & Defense ETF made up 0.11% of Beacon Pointe Advisors's portfolio in Q2 2026, its #189 holding.
  • Beacon Pointe Advisors first reported a position in Invesco Aerospace & Defense ETF in Q2 2021 and has held it in 21 quarters since.
  • 578 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.