Brookstone Capital Management’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Brookstone Capital Management’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	$5.08M	Sell	28,764 -729	-2%	-$125K	0.05%	325
2026 Q1	$4.89M	Sell	29,493 -1,373	-4%	-$240K	0.06%	322
2025 Q4	$4.83M	Buy	30,866 +4,950	+19%	+$763K	0.06%	317
2025 Q3	$4.03M	Buy	25,916 +8,526	+49%	+$1.25M	0.05%	340
2025 Q2	$2.46M	Buy	17,390 +3,019	+21%	+$383K	0.03%	388
2025 Q1	$1.67M	Buy	14,371 +1,834	+15%	+$216K	0.02%	441
2024 Q4	$1.44M	Buy	12,537 +552	+5%	+$65.1K	0.02%	436
2024 Q3	$1.38M	Sell	11,985 -267	-2%	-$29K	0.02%	441
2024 Q2	$1.3M	Buy	12,252 +2,177	+22%	+$223K	0.02%	447
2024 Q1	$1.02M	Buy	10,075 +1,879	+23%	+$178K	0.02%	483
2023 Q4	$755K	Buy	8,196 +3,433	+72%	+$294K	0.01%	513
2023 Q3	$388K	Buy	+4,763	New	+$398K	0.01%	628
2023 Q1	–	Sell	-13,361	Closed	-$1.07M	–	870
2022 Q4	$1.07M	Buy	+13,361	New	+$1.01M	0.02%	418
2016 Q1	–	Sell	-97,292	Closed	-$3.47M	–	244
2015 Q4	$3.47M	Buy	+97,292	New	+$3.44M	0.67%	26
2015 Q3	–	Sell	-300	Closed	-$11K	–	2105
2015 Q2	$11K	Buy	+300	New	+$10.9K	﹤0.01%	1144

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

Brookstone Capital Management's PPA Position: Q2 2026 in Review

Brookstone Capital Management reduced its Invesco Aerospace & Defense ETF (PPA) stake by 2.5% in Q2 2026, selling an estimated $125K and leaving 28,764 shares worth $5.08M. The position accounts for 0.05% of the portfolio, ranked #325.

Brookstone Capital Management first reported a position in PPA in Q2 2015 and has held it in 15 quarters since. 578 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

Brookstone Capital Management held 28,764 shares of Invesco Aerospace & Defense ETF worth $5.08M as of Q2 2026.
Brookstone Capital Management sold 729 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $125K.
Invesco Aerospace & Defense ETF made up 0.05% of Brookstone Capital Management's portfolio in Q2 2026, its #325 holding.
Brookstone Capital Management first reported a position in Invesco Aerospace & Defense ETF in Q2 2015 and has held it in 15 quarters since.
578 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.