BNP Paribas Financial Markets’s Invesco Aerospace & Defense ETF PPA Stock Holding History

BNP Paribas Financial Markets’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	$14.1M	Buy	80,005 +79,990	+533,267%	+$13.7M	﹤0.01%	1440
2026 Q1	$2.49K	Sell	15 -69,485	-100%	-$12.2M	﹤0.01%	5393
2025 Q4	$10.9M	Sell	69,500 -120,500	-63%	-$18.6M	﹤0.01%	1558
2025 Q3	$29.5M	Buy	190,000 +160,000	+533%	+$23.5M	0.02%	891
2025 Q2	$4.25M	Buy	+30,000	New	+$3.8M	﹤0.01%	1966
2025 Q1	–	Sell	-52,307	Closed	-$6M	–	5545
2024 Q4	$6M	Buy	52,307 +50,000	+2,167%	+$5.9M	﹤0.01%	1676
2024 Q3	$265K	Buy	2,307 +11	+0.5%	+$1.2K	﹤0.01%	3142
2024 Q2	$236K	Hold	2,296	–	–	﹤0.01%	3042
2024 Q1	$233K	Buy	+2,296	New	+$218K	﹤0.01%	3210

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

BNP Paribas Financial Markets's PPA Position: Q2 2026 in Review

BNP Paribas Financial Markets increased its Invesco Aerospace & Defense ETF (PPA) stake by 533,267% in Q2 2026, buying an estimated $13.7M and bringing the position to 80,005 shares worth $14.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1440.

BNP Paribas Financial Markets first reported a position in PPA in Q1 2024 and has held it in 9 quarters since. The position peaked at $29.5M in Q3 2025. 578 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

BNP Paribas Financial Markets held 80,005 shares of Invesco Aerospace & Defense ETF worth $14.1M as of Q2 2026.
BNP Paribas Financial Markets bought 79,990 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $13.7M.
Invesco Aerospace & Defense ETF made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #1440 holding.
BNP Paribas Financial Markets first reported a position in Invesco Aerospace & Defense ETF in Q1 2024 and has held it in 9 quarters since.
BNP Paribas Financial Markets's Invesco Aerospace & Defense ETF position peaked at $29.5M in Q3 2025.
578 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.