Brinker Capital Investments’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Brinker Capital Investments’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	$424K	Sell	2,556 -10,878	-81%	-$1.9M	﹤0.01%	1524
2025 Q4	$2.1M	Sell	13,434 -831	-6%	-$128K	0.02%	822
2025 Q3	$2.22M	Buy	14,265 +1,856	+15%	+$273K	0.02%	782
2025 Q2	$1.76M	Buy	12,409 +660	+6%	+$83.6K	0.02%	863
2025 Q1	$1.37M	Sell	11,749 -1,175	-9%	-$138K	0.01%	911
2024 Q4	$1.48M	Buy	12,924 +7,246	+128%	+$855K	0.01%	843
2024 Q3	$653K	Buy	5,678 +1,464	+35%	+$159K	0.01%	1229
2024 Q2	$433K	Buy	4,214 +1,002	+31%	+$103K	﹤0.01%	1321
2024 Q1	$326K	Buy	+3,212	New	+$305K	﹤0.01%	1425
2023 Q4	–	Sell	-3,105	Closed	-$248K	–	1732
2023 Q3	$248K	Buy	3,105 +51	+2%	+$4.26K	﹤0.01%	1469
2023 Q2	$258K	Sell	3,054 -461	-13%	-$37.2K	﹤0.01%	1461
2023 Q1	$283K	Buy	+3,515	New	+$280K	﹤0.01%	1369

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 $7.29B AUM 16.22% 1-Year Est. Return

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

Brinker Capital Investments's PPA Position: Q1 2026 in Review

Brinker Capital Investments reduced its Invesco Aerospace & Defense ETF (PPA) stake by 81% in Q1 2026, selling an estimated $1.9M and leaving 2,556 shares worth $424K. The position accounts for ﹤0.01% of the portfolio, ranked #1524.

Brinker Capital Investments first reported a position in PPA in Q1 2023 and has held it in 12 quarters since. The position peaked at $2.22M in Q3 2025. 569 funds tracked by Wall St. Rank hold PPA as of Q1 2026.

Brinker Capital Investments held 2,556 shares of Invesco Aerospace & Defense ETF worth $424K as of Q1 2026.
Brinker Capital Investments sold 10,878 Invesco Aerospace & Defense ETF shares in Q1 2026, an estimated $1.9M.
Invesco Aerospace & Defense ETF made up ﹤0.01% of Brinker Capital Investments's portfolio in Q1 2026, its #1524 holding.
Brinker Capital Investments first reported a position in Invesco Aerospace & Defense ETF in Q1 2023 and has held it in 12 quarters since.
Brinker Capital Investments's Invesco Aerospace & Defense ETF position peaked at $2.22M in Q3 2025.
569 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.