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Beck Capital Management’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Beck Capital Management’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 		$7M Sell
39,627
-144
-0.4% -$24.7K 1.29% 29
2026
Q1 		$6.59M Buy
39,771
+56
+0.1% +$9.79K 1.51% 23
2025
Q4 		$6.22M Sell
39,715
-16,647
-30% -$2.57M 1.48% 23
2025
Q3 		$8.76M Sell
56,362
-1,243
-2% -$183K 2.02% 11
2025
Q2 		$8.16M Sell
57,605
-2,555
-4% -$324K 2.04% 11
2025
Q1 		$7.01M Sell
60,160
-1,280
-2% -$151K 2.06% 11
2024
Q4 		$7.05M Sell
61,440
-8,587
-12% -$1.01M 1.87% 13
2024
Q3 		$8.05M Buy
70,027
+457
+0.7% +$49.7K 2.15% 9
2024
Q2 		$7.15M Buy
69,570
+985
+1% +$101K 1.97% 12
2024
Q1 		$6.97M Buy
68,585
+265
+0.4% +$25.1K 2% 9
2023
Q4 		$6.3M Buy
68,320
+22,894
+50% +$1.96M 2.16% 5
2023
Q3 		$3.63M Sell
45,426
-373
-0.8% -$31.2K 1.4% 24
2023
Q2 		$3.87M Sell
45,799
-1,966
-4% -$159K 1.53% 19
2023
Q1 		$3.85M Buy
47,765
+22,299
+88% +$1.78M 1.64% 14
2022
Q4 		$2M Buy
25,466
+1,077
+4% +$81.1K 0.84% 50
2022
Q3 		$1.57M Buy
+24,389
New +$1.74M 0.67% 65
2022
Q2 		– Sell
-17,758
Closed -$1.39M – 144
2022
Q1 		$1.39M Buy
+17,758
New +$1.32M 0.42% 86
2020
Q1 		– Sell
-60,293
Closed -$4.12M – 110
2019
Q4 		$4.12M Sell
60,293
-1,239
-2% -$84.2K 2.02% 14
2019
Q3 		$4.17M Sell
61,532
-2,212
-3% -$147K 2.26% 11
2019
Q2 		$4.14M Sell
63,744
-2,606
-4% -$161K 2.18% 15
2019
Q1 		$3.85M Sell
66,350
-2,384
-3% -$134K 1.84% 17
2018
Q4 		$3.4M Sell
68,734
-7,094
-9% -$391K 2.91% 13
2018
Q3 		$4.67M Buy
75,828
+3,182
+4% +$187K 2.01% 17
2018
Q2 		$3.99M Sell
72,646
-1,183
-2% -$67.1K 1.93% 19
2018
Q1 		$4.19M Buy
73,829
+6,548
+10% +$371K 1.93% 16
2017
Q4 		$3.63M Buy
67,281
+10,880
+19% +$575K 1.6% 25
2017
Q3 		$2.89M Buy
56,401
+33,980
+152% +$1.65M 1.38% 30
2017
Q2 		$1.03M Buy
+22,421
New +$1.01M 0.53% 55

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

Beck Capital Management's PPA Position: Q2 2026 in Review

Beck Capital Management reduced its Invesco Aerospace & Defense ETF (PPA) stake by 0.36% in Q2 2026, selling an estimated $24.7K and leaving 39,627 shares worth $7M. The position accounts for 1.29% of the portfolio, ranked #29.

Beck Capital Management first reported a position in PPA in Q2 2017 and has held it in 28 quarters since. The position peaked at $8.76M in Q3 2025. 578 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

  • Beck Capital Management held 39,627 shares of Invesco Aerospace & Defense ETF worth $7M as of Q2 2026.
  • Beck Capital Management sold 144 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $24.7K.
  • Invesco Aerospace & Defense ETF made up 1.29% of Beck Capital Management's portfolio in Q2 2026, its #29 holding.
  • Beck Capital Management first reported a position in Invesco Aerospace & Defense ETF in Q2 2017 and has held it in 28 quarters since.
  • Beck Capital Management's Invesco Aerospace & Defense ETF position peaked at $8.76M in Q3 2025.
  • 578 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Beck Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.