BAM
PPA icon

Bellevue Asset Management’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Bellevue Asset 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 		$289K Buy
1,635
+1
+0.1% +$171 0.13% 65
2026
Q1 		$271K Hold
1,634
– – 0.14% 65
2025
Q4 		$256K Hold
1,634
– – 0.08% 65
2025
Q3 		$254K Buy
1,634
+1
+0.1% +$147 0.12% 66
2025
Q2 		$231K Buy
1,633
+1
+0.1% +$127 0.11% 68
2025
Q1 		$190K Hold
1,632
– – 0.1% 75
2024
Q4 		$187K Buy
1,632
+2
+0.1% +$236 0.1% 70
2024
Q3 		$187K Buy
1,630
+1
+0.1% +$109 0.1% 69
2024
Q2 		$167K Hold
1,629
– – 0.09% 73
2024
Q1 		$165K Buy
1,629
+1
+0.1% +$95 0.09% 74
2023
Q4 		$150K Hold
1,628
– – 0.13% 76
2023
Q3 		$130K Buy
1,628
+1
+0.1% +$84 0.09% 75
2023
Q2 		$138K Hold
1,627
– – 0.09% 74
2023
Q1 		$131K Hold
1,627
– – 0.09% 76
2022
Q4 		$127K Hold
1,627
– – 0.1% 78
2022
Q3 		$108K Buy
1,627
+1
+0.1% +$72 0.08% 94
2022
Q2 		$114K Hold
1,626
– – 0.08% 94
2022
Q1 		$128K Sell
1,626
-225
-12% -$16.7K 0.08% 95
2021
Q4 		$134K Buy
1,851
+1
+0.1% +$73 0.08% 98
2021
Q3 		$134K Hold
1,850
– – 0.08% 98
2021
Q2 		$139K Sell
1,850
-250
-12% -$18.8K 0.08% 98
2021
Q1 		$153K Hold
2,100
– – 0.09% 92
2020
Q4 		$142K Sell
2,100
-250
-11% -$15.5K 0.09% 93
2020
Q3 		$131K Hold
2,350
– – 0.09% 93
2020
Q2 		$130K Hold
2,350
– – 0.13% 95
2020
Q1 		$125K Hold
2,350
– – 0.13% 98
2019
Q4 		$161K Buy
+2,350
New +$160K 0.12% 79

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

Bellevue Asset Management's PPA Position: Q2 2026 in Review

Bellevue Asset Management increased its Invesco Aerospace & Defense ETF (PPA) stake by 0.06% in Q2 2026, buying an estimated $171 and bringing the position to 1,635 shares worth $289K. The position accounts for 0.13% of the portfolio, ranked #65.

Bellevue Asset Management first reported a position in PPA in Q4 2019 and has held it in 27 quarters since. 580 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

  • Bellevue Asset Management held 1,635 shares of Invesco Aerospace & Defense ETF worth $289K as of Q2 2026.
  • Bellevue Asset Management bought 1 Invesco Aerospace & Defense ETF share in Q2 2026, an estimated $171.
  • Invesco Aerospace & Defense ETF made up 0.13% of Bellevue Asset Management's portfolio in Q2 2026, its #65 holding.
  • Bellevue Asset Management first reported a position in Invesco Aerospace & Defense ETF in Q4 2019 and has held it in 27 quarters since.
  • 580 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.