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 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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Belvedere Trading's PPA Position: Q1 2026 in Review

Belvedere Trading opened a new position in Invesco Aerospace & Defense ETF (PPA) in Q1 2026: 9,994 shares worth $1.66M. The stake represents ﹤0.01% of the portfolio and ranks #106 among its holdings. This is a return to the name: Belvedere Trading previously reported a position in PPA as recently as Q1 2024.

Belvedere Trading first reported a position in PPA in Q4 2022 and has held it in 4 quarters since. 569 funds tracked by Wall St. Rank hold PPA as of Q1 2026.

Belvedere Trading held 9,994 shares of Invesco Aerospace & Defense ETF worth $1.66M as of Q1 2026.
Invesco Aerospace & Defense ETF was a new Belvedere Trading position in Q1 2026.
Invesco Aerospace & Defense ETF made up ﹤0.01% of Belvedere Trading's portfolio in Q1 2026, its #106 holding.
Belvedere Trading first reported a position in Invesco Aerospace & Defense ETF in Q4 2022 and has held it in 4 quarters since.
569 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q1 2026.

Based on Belvedere Trading's 13F filing for Q1 2026, filed 12 May 2026.