Brown Advisory’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Brown Advisory’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	$476K	Hold	2,694	–	–	﹤0.01%	1150
2026 Q1	$446K	Hold	2,694	–	–	﹤0.01%	1093
2025 Q4	$422K	Sell	2,694 -442	-14%	-$68.2K	﹤0.01%	1110
2025 Q3	$487K	Sell	3,136 -80	-2%	-$11.8K	﹤0.01%	1057
2025 Q2	$456K	Sell	3,216 -37	-1%	-$4.69K	﹤0.01%	1042
2025 Q1	$379K	Buy	+3,253	New	+$383K	﹤0.01%	1064

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

Brown Advisory's PPA Position: Q2 2026 in Review

Brown Advisory held its Invesco Aerospace & Defense ETF (PPA) position steady in Q2 2026 at 2,694 shares worth $476K. The position accounts for ﹤0.01% of the portfolio, ranked #1150.

Brown Advisory first reported a position in PPA in Q1 2025 and has held it in 6 quarters since. The position peaked at $487K in Q3 2025. 578 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

Brown Advisory held 2,694 shares of Invesco Aerospace & Defense ETF worth $476K as of Q2 2026.
Brown Advisory left its Invesco Aerospace & Defense ETF share count unchanged in Q2 2026.
Invesco Aerospace & Defense ETF made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #1150 holding.
Brown Advisory first reported a position in Invesco Aerospace & Defense ETF in Q1 2025 and has held it in 6 quarters since.
Brown Advisory's Invesco Aerospace & Defense ETF position peaked at $487K in Q3 2025.
578 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.