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 Q2	–	Sell	-2,556	Closed	-$424K	–	2066
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 $1.55T 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

Brinker Capital Investments's PPA Position: Q2 2026 in Review

Brinker Capital Investments sold out of Invesco Aerospace & Defense ETF (PPA) in Q2 2026, closing a stake of 2,556 shares — an estimated $424K sold.

Brinker Capital Investments first reported a position in PPA in Q1 2023 and held it in 12 quarters. The position peaked at $2.22M in Q3 2025. 580 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

Brinker Capital Investments reported no remaining Invesco Aerospace & Defense ETF position as of Q2 2026 after selling out during the quarter.
Brinker Capital Investments sold 2,556 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $424K.
Brinker Capital Investments first reported a position in Invesco Aerospace & Defense ETF in Q1 2023 and held it in 12 quarters.
Brinker Capital Investments's Invesco Aerospace & Defense ETF position peaked at $2.22M in Q3 2025.
580 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.