BlackRock
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BlackRock’s Invesco Aerospace & Defense ETF PPA Stock Holding History

BlackRock’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 		$907K Buy
5,137
+842
+20% +$144K ﹤0.01% 4384
2026
Q1 		$712K Buy
4,295
+4,139
+2,653% +$724K ﹤0.01% 4440
2025
Q4 		$24.4K Buy
156
+10
+7% +$1.54K ﹤0.01% 5180
2025
Q3 		$22.7K Sell
146
-5,076
-97% -$747K ﹤0.01% 5129
2025
Q2 		$740K Buy
+5,222
New +$662K ﹤0.01% 4350
2024
Q3 		– Sell
-1
Closed -$72 – 5297
2024
Q2 		$72 Hold
1
– – ﹤0.01% 5251
2024
Q1 		$71 Buy
+1
New +$95 ﹤0.01% 5259
2022
Q3 		– Sell
-2
Closed – – 5903
2022
Q2 		$0 Buy
+2
New +$145 ﹤0.01% 5954

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

BlackRock's PPA Position: Q2 2026 in Review

BlackRock increased its Invesco Aerospace & Defense ETF (PPA) stake by 20% in Q2 2026, buying an estimated $144K and bringing the position to 5,137 shares worth $907K. The position accounts for ﹤0.01% of the portfolio, ranked #4384.

BlackRock first reported a position in PPA in Q2 2022 and has held it in 8 quarters since. 578 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

  • BlackRock held 5,137 shares of Invesco Aerospace & Defense ETF worth $907K as of Q2 2026.
  • BlackRock bought 842 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $144K.
  • Invesco Aerospace & Defense ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4384 holding.
  • BlackRock first reported a position in Invesco Aerospace & Defense ETF in Q2 2022 and has held it in 8 quarters since.
  • 578 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.