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

Cresset 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	$861K	Buy	4,871 +409	+9%	+$70.1K	﹤0.01%	968
2026 Q1	$739K	Buy	4,462 +84	+2%	+$14.7K	﹤0.01%	901
2025 Q4	$686K	Hold	4,378	–	–	﹤0.01%	943
2025 Q3	$681K	Buy	4,378 +100	+2%	+$14.7K	﹤0.01%	895
2025 Q2	$606K	Sell	4,278 -8,097	-65%	-$1.03M	﹤0.01%	853
2025 Q1	$1.44M	Sell	12,375 -6,482	-34%	-$762K	0.01%	645
2024 Q4	$2.16M	Sell	18,857 -3,465	-16%	-$409K	0.01%	527
2024 Q3	$2.57M	Buy	22,322 +921	+4%	+$100K	0.01%	683
2024 Q2	$2.2M	Buy	21,401 +4,052	+23%	+$416K	0.01%	683
2024 Q1	$1.76M	Buy	17,349 +12,307	+244%	+$1.17M	0.01%	708
2023 Q4	$465K	Buy	5,042 +1,615	+47%	+$138K	﹤0.01%	1270
2023 Q3	$273K	Hold	3,427	–	–	﹤0.01%	1472
2023 Q2	$289K	Buy	3,427 +390	+13%	+$31.5K	﹤0.01%	1541
2023 Q1	$245K	Buy	+3,037	New	+$242K	﹤0.01%	696
2022 Q3	–	Sell	-3,037	Closed	-$213K	–	942
2022 Q2	$213K	Buy	+3,037	New	+$221K	﹤0.01%	823

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

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

Cresset Asset Management increased its Invesco Aerospace & Defense ETF (PPA) stake by 9.2% in Q2 2026, buying an estimated $70.1K and bringing the position to 4,871 shares worth $861K. The position accounts for ﹤0.01% of the portfolio, ranked #968.

Cresset Asset Management first reported a position in PPA in Q2 2022 and has held it in 15 quarters since. The position peaked at $2.57M in Q3 2024. 577 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

Cresset Asset Management held 4,871 shares of Invesco Aerospace & Defense ETF worth $861K as of Q2 2026.
Cresset Asset Management bought 409 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $70.1K.
Invesco Aerospace & Defense ETF made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #968 holding.
Cresset Asset Management first reported a position in Invesco Aerospace & Defense ETF in Q2 2022 and has held it in 15 quarters since.
Cresset Asset Management's Invesco Aerospace & Defense ETF position peaked at $2.57M in Q3 2024.
577 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.