Corient Private Wealth
PPA icon

Corient Private Wealth’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Corient Private Wealth’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 		$18.8M Buy
106,281
+1,063
+1% +$182K 0.03% 432
2026
Q1 		$17.4M Buy
105,218
+26,727
+34% +$4.67M 0.02% 427
2025
Q4 		$12.3M Sell
78,491
-65,344
-45% -$10.1M 0.02% 506
2025
Q3 		$22.4M Buy
143,835
+92,672
+181% +$13.6M 0.04% 372
2025
Q2 		$7.25M Sell
51,163
-5,214
-9% -$661K 0.01% 597
2025
Q1 		$6.57M Sell
56,377
-1,076
-2% -$127K 0.01% 612
2024
Q4 		$6.59M Buy
57,453
+55,533
+2,892% +$6.55M 0.01% 623
2024
Q3 		$221K Sell
1,920
-95,359
-98% -$10.4M ﹤0.01% 2180
2024
Q2 		$9.99M Sell
97,279
-32,763
-25% -$3.36M 0.02% 528
2024
Q1 		$13.2M Sell
130,042
-84,396
-39% -$8.01M 0.02% 465
2023
Q4 		$19.8M Sell
214,438
-12,089
-5% -$1.03M 0.04% 388
2023
Q3 		$18.1M Sell
226,527
-1,616
-0.7% -$135K 0.04% 367
2023
Q2 		$19.3M Sell
228,143
-9,248
-4% -$747K 0.04% 350
2023
Q1 		$19.1M Buy
237,391
+3,232
+1% +$258K 0.05% 321
2022
Q4 		$18.4M Buy
+234,159
New +$17.6M 0.07% 278

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

Corient Private Wealth's PPA Position: Q2 2026 in Review

Corient Private Wealth increased its Invesco Aerospace & Defense ETF (PPA) stake by 1% in Q2 2026, buying an estimated $182K and bringing the position to 106,281 shares worth $18.8M. The position accounts for 0.03% of the portfolio, ranked #432.

Corient Private Wealth first reported a position in PPA in Q4 2022 and has held it in 15 quarters since. The position peaked at $22.4M in Q3 2025. 578 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

  • Corient Private Wealth held 106,281 shares of Invesco Aerospace & Defense ETF worth $18.8M as of Q2 2026.
  • Corient Private Wealth bought 1,063 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $182K.
  • Invesco Aerospace & Defense ETF made up 0.03% of Corient Private Wealth's portfolio in Q2 2026, its #432 holding.
  • Corient Private Wealth first reported a position in Invesco Aerospace & Defense ETF in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Invesco Aerospace & Defense ETF position peaked at $22.4M in Q3 2025.
  • 578 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.