Belvedere Trading’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Belvedere Trading’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	$336K	Sell	1,900 -2,800	-60%	-$480K	﹤0.01%	423
2026 Q1	$779K	Buy	4,700 +1,800	+62%	+$315K	﹤0.01%	186
2025 Q4	$454K	Buy	2,900 +700	+32%	+$108K	﹤0.01%	303
2025 Q3	$342K	Sell	2,200 -100	-4%	-$14.7K	﹤0.01%	352
2025 Q2	$326K	Buy	+2,300	New	+$291K	﹤0.01%	315
2024 Q3	–	Sell	-4,300	Closed	-$442K	–	877
2024 Q2	$442K	Buy	4,300 +100	+2%	+$10.3K	﹤0.01%	207
2024 Q1	$427K	Sell	4,200 -100	-2%	-$9.49K	﹤0.01%	177
2023 Q4	$396K	Buy	+4,300	New	+$368K	﹤0.01%	199
2023 Q3	–	Sell	-8,000	Closed	-$676K	–	878
2023 Q2	$676K	Buy	8,000 +4,200	+111%	+$339K	﹤0.01%	106
2023 Q1	$306K	Buy	3,800 +1,000	+36%	+$79.7K	﹤0.01%	232
2022 Q4	$220K	Buy	+2,800	New	+$211K	﹤0.01%	305

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

Belvedere Trading's PPA Position: Q2 2026 in Review

Belvedere Trading reduced its Invesco Aerospace & Defense ETF (PPA) stake by 100% in Q2 2026, selling an estimated $1.71M and leaving 6 shares worth $1.06K. The position accounts for ﹤0.01% of the portfolio, ranked #1019.

Belvedere Trading first reported a position in PPA in Q4 2022 and has held it in 5 quarters since. The position peaked at $1.66M in Q1 2026. 580 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

Belvedere Trading held 6 shares of Invesco Aerospace & Defense ETF worth $1.06K as of Q2 2026.
Belvedere Trading sold 9,988 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $1.71M.
Invesco Aerospace & Defense ETF made up ﹤0.01% of Belvedere Trading's portfolio in Q2 2026, its #1019 holding.
Belvedere Trading first reported a position in Invesco Aerospace & Defense ETF in Q4 2022 and has held it in 5 quarters since.
Belvedere Trading's Invesco Aerospace & Defense ETF position peaked at $1.66M in Q1 2026.
580 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Belvedere Trading's 13F filing for Q2 2026, filed 31 Jul 2026.