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Choreo LLC’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Choreo LLC’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 		$339K Sell
1,921
-158
-8% -$27.1K ﹤0.01% 1239
2026
Q1 		$344K Sell
2,079
-54
-3% -$9.44K ﹤0.01% 1164
2025
Q4 		$337K Buy
2,133
+669
+46% +$103K ﹤0.01% 1153
2025
Q3 		$227K Buy
+1,464
New +$215K ﹤0.01% 1382
2024
Q4 		– Sell
-1,909
Closed -$221K – 1708
2024
Q3 		$221K Buy
+1,909
New +$207K ﹤0.01% 1411

Other funds holding PPA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cetera Investment Advisers
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

Choreo LLC's PPA Position: Q2 2026 in Review

Choreo LLC reduced its Invesco Aerospace & Defense ETF (PPA) stake by 7.6% in Q2 2026, selling an estimated $27.1K and leaving 1,921 shares worth $339K. The position accounts for ﹤0.01% of the portfolio, ranked #1239.

Choreo LLC first reported a position in PPA in Q3 2024 and has held it in 5 quarters since. The position peaked at $344K in Q1 2026. 578 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

  • Choreo LLC held 1,921 shares of Invesco Aerospace & Defense ETF worth $339K as of Q2 2026.
  • Choreo LLC sold 158 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $27.1K.
  • Invesco Aerospace & Defense ETF made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1239 holding.
  • Choreo LLC first reported a position in Invesco Aerospace & Defense ETF in Q3 2024 and has held it in 5 quarters since.
  • Choreo LLC's Invesco Aerospace & Defense ETF position peaked at $344K in Q1 2026.
  • 578 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.