Compagnie Lombard Odier SCmA’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Compagnie Lombard Odier SCmA’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	$707K	Buy	4,000 +2,000	+100%	+$343K	0.01%	199
2026 Q1	$331K	Buy	2,000 +1,000	+100%	+$175K	﹤0.01%	226
2025 Q4	$157K	Hold	1,000	–	–	﹤0.01%	268
2025 Q3	$155K	Hold	1,000	–	–	﹤0.01%	269
2025 Q2	$142K	Hold	1,000	–	–	﹤0.01%	265
2025 Q1	$117K	Hold	1,000	–	–	﹤0.01%	290
2024 Q4	$115K	Hold	1,000	–	–	﹤0.01%	284
2024 Q3	$115K	Hold	1,000	–	–	﹤0.01%	282
2024 Q2	$103K	Buy	+1,000	New	+$103K	﹤0.01%	282
2023 Q1	–	Sell	-127	Closed	-$10K	–	679
2022 Q4	$10K	Buy	+127	New	+$9.56K	﹤0.01%	607

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

Compagnie Lombard Odier SCmA's PPA Position: Q2 2026 in Review

Compagnie Lombard Odier SCmA increased its Invesco Aerospace & Defense ETF (PPA) stake by 100% in Q2 2026, buying an estimated $343K and bringing the position to 4,000 shares worth $707K. The position accounts for 0.01% of the portfolio, ranked #199.

Compagnie Lombard Odier SCmA first reported a position in PPA in Q4 2022 and has held it in 10 quarters since. 580 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

Compagnie Lombard Odier SCmA held 4,000 shares of Invesco Aerospace & Defense ETF worth $707K as of Q2 2026.
Compagnie Lombard Odier SCmA bought 2,000 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $343K.
Invesco Aerospace & Defense ETF made up 0.01% of Compagnie Lombard Odier SCmA's portfolio in Q2 2026, its #199 holding.
Compagnie Lombard Odier SCmA first reported a position in Invesco Aerospace & Defense ETF in Q4 2022 and has held it in 10 quarters since.
580 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2026, filed 29 Jul 2026.