Cerity Partners’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Cerity Partners’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	$3.19M	Sell	18,084 -412	-2%	-$70.6K	﹤0.01%	1317
2026 Q1	$3.06M	Sell	18,496 -7,596	-29%	-$1.33M	﹤0.01%	1245
2025 Q4	$4.1M	Buy	26,092 +1,046	+4%	+$161K	0.01%	1024
2025 Q3	$3.89M	Buy	25,046 +1,183	+5%	+$174K	0.01%	985
2025 Q2	$3.38M	Buy	23,863 +4,706	+25%	+$596K	0.01%	984
2025 Q1	$2.23M	Buy	19,157 +7,471	+64%	+$879K	﹤0.01%	1070
2024 Q4	$1.34M	Buy	11,686 +230	+2%	+$27.1K	﹤0.01%	1283
2024 Q3	$1.32M	Hold	11,456	–	–	﹤0.01%	1279
2024 Q2	$1.18M	Buy	11,456 +1,000	+10%	+$103K	﹤0.01%	1149
2024 Q1	$1.06M	Buy	+10,456	New	+$992K	﹤0.01%	1245

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

Cerity Partners's PPA Position: Q2 2026 in Review

Cerity Partners reduced its Invesco Aerospace & Defense ETF (PPA) stake by 2.2% in Q2 2026, selling an estimated $70.6K and leaving 18,084 shares worth $3.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1317.

Cerity Partners first reported a position in PPA in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.1M in Q4 2025. 580 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

Cerity Partners held 18,084 shares of Invesco Aerospace & Defense ETF worth $3.19M as of Q2 2026.
Cerity Partners sold 412 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $70.6K.
Invesco Aerospace & Defense ETF made up ﹤0.01% of Cerity Partners's portfolio in Q2 2026, its #1317 holding.
Cerity Partners first reported a position in Invesco Aerospace & Defense ETF in Q1 2024 and has held it in 10 quarters since.
Cerity Partners's Invesco Aerospace & Defense ETF position peaked at $4.1M in Q4 2025.
580 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.