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

Belpointe 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	$6.82M	Sell	38,631 -1,782	-4%	-$305K	0.22%	84
2026 Q1	$6.7M	Buy	40,413 +6,769	+20%	+$1.18M	0.24%	75
2025 Q4	$5.27M	Buy	33,644 +1,803	+6%	+$278K	0.19%	89
2025 Q3	$4.95M	Sell	31,841 -2,076	-6%	-$305K	0.19%	95
2025 Q2	$4.81M	Sell	33,917 -10,842	-24%	-$1.37M	0.2%	94
2025 Q1	$5.22M	Buy	44,759 +10,365	+30%	+$1.22M	0.27%	70
2024 Q4	$3.9M	Sell	34,394 -401	-1%	-$47.3K	0.24%	85
2024 Q3	$4M	Buy	34,795 +1,572	+5%	+$171K	0.24%	83
2024 Q2	$3.41M	Buy	33,223 +18,345	+123%	+$1.88M	0.24%	81
2024 Q1	$1.51M	Buy	+14,878	New	+$1.41M	0.11%	175
2023 Q2	–	Sell	-5,216	Closed	-$420K	–	2612
2023 Q1	$420K	Sell	5,216 -1,939	-27%	-$155K	0.02%	617
2022 Q4	$561K	Buy	+7,155	New	+$539K	0.03%	487
2020 Q1	–	Sell	-2,399	Closed	-$164K	–	743
2019 Q4	$164K	Sell	2,399 -180	-7%	-$12.2K	0.02%	604
2019 Q3	$175K	Buy	+2,579	New	+$172K	0.03%	504

Other funds holding PPA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 $104B AUM 28.3% 1-Year Est. Return

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

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

Belpointe Asset Management reduced its Invesco Aerospace & Defense ETF (PPA) stake by 4.4% in Q2 2026, selling an estimated $305K and leaving 38,631 shares worth $6.82M. The position accounts for 0.22% of the portfolio, ranked #84.

Belpointe Asset Management first reported a position in PPA in Q3 2019 and has held it in 14 quarters since. 579 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

Belpointe Asset Management held 38,631 shares of Invesco Aerospace & Defense ETF worth $6.82M as of Q2 2026.
Belpointe Asset Management sold 1,782 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $305K.
Invesco Aerospace & Defense ETF made up 0.22% of Belpointe Asset Management's portfolio in Q2 2026, its #84 holding.
Belpointe Asset Management first reported a position in Invesco Aerospace & Defense ETF in Q3 2019 and has held it in 14 quarters since.
579 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.