Costello Asset Management’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Costello Asset Management’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	–	Sell	-37	Closed	-$6.07K	–	720
2026 Q1	$6.07K	Hold	37	–	–	﹤0.01%	537
2025 Q4	$5.73K	Sell	37 -6	-14%	-$925	﹤0.01%	541
2025 Q3	$6.62K	Buy	43 +1	+2%	+$147	﹤0.01%	511
2025 Q2	$6.02K	Hold	42	–	–	﹤0.01%	531
2025 Q1	$4.95K	Buy	+42	New	+$4.94K	﹤0.01%	529
2024 Q1	–	Sell	-30	Closed	-$2.77K	–	183
2023 Q4	$2.77K	Hold	30	–	–	﹤0.01%	168
2023 Q3	$2.39K	Hold	30	–	–	﹤0.01%	181
2023 Q2	$2.53K	Hold	30	–	–	﹤0.01%	177
2023 Q1	$2.42K	Hold	30	–	–	﹤0.01%	193
2022 Q4	$2.35K	Hold	30	–	–	﹤0.01%	193
2022 Q3	$2K	Hold	30	–	–	﹤0.01%	201
2022 Q2	$2K	Hold	30	–	–	﹤0.01%	209
2022 Q1	$2K	Hold	30	–	–	﹤0.01%	222
2021 Q4	$2K	Buy	+30	New	+$2.18K	﹤0.01%	227

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

Costello Asset Management's PPA Position: Q2 2026 in Review

Costello Asset Management sold out of Invesco Aerospace & Defense ETF (PPA) in Q2 2026, closing a stake of 37 shares — an estimated $6.07K sold.

Costello Asset Management first reported a position in PPA in Q4 2021 and held it in 14 quarters. The position peaked at $6.62K in Q3 2025. 578 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

Costello Asset Management reported no remaining Invesco Aerospace & Defense ETF position as of Q2 2026 after selling out during the quarter.
Costello Asset Management sold 37 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $6.07K.
Costello Asset Management first reported a position in Invesco Aerospace & Defense ETF in Q4 2021 and held it in 14 quarters.
Costello Asset Management's Invesco Aerospace & Defense ETF position peaked at $6.62K in Q3 2025.
578 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.