Bleakley Financial Group’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Bleakley Financial Group’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	$3.65M	Buy	20,642 +1,456	+8%	+$249K	0.05%	317
2026 Q1	$3.18M	Sell	19,186 -948	-5%	-$166K	0.05%	284
2025 Q4	$3.15M	Hold	20,134	–	–	0.05%	270
2025 Q3	$3.13M	Buy	20,134 +1,023	+5%	+$151K	0.07%	221
2025 Q2	$2.71M	Buy	19,111 +21	+0.1%	+$2.66K	0.07%	239
2025 Q1	$2.22M	Buy	+19,090	New	+$2.25M	0.07%	224

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

Bleakley Financial Group's PPA Position: Q2 2026 in Review

Bleakley Financial Group increased its Invesco Aerospace & Defense ETF (PPA) stake by 7.6% in Q2 2026, buying an estimated $249K and bringing the position to 20,642 shares worth $3.65M. The position accounts for 0.05% of the portfolio, ranked #317.

Bleakley Financial Group first reported a position in PPA in Q1 2025 and has held it in 6 quarters since. 577 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

Bleakley Financial Group held 20,642 shares of Invesco Aerospace & Defense ETF worth $3.65M as of Q2 2026.
Bleakley Financial Group bought 1,456 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $249K.
Invesco Aerospace & Defense ETF made up 0.05% of Bleakley Financial Group's portfolio in Q2 2026, its #317 holding.
Bleakley Financial Group first reported a position in Invesco Aerospace & Defense ETF in Q1 2025 and has held it in 6 quarters since.
577 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.