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Davenport & Co’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Davenport & Co’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 		$574K Sell
3,252
-11,009
-77% -$1.89M ﹤0.01% 957
2026
Q1 		$2.36M Sell
14,261
-1,133
-7% -$198K 0.01% 494
2025
Q4 		$2.41M Buy
15,394
+84
+0.5% +$13K 0.01% 492
2025
Q3 		$2.38M Sell
15,310
-108
-0.7% -$15.9K 0.01% 493
2025
Q2 		$2.18M Sell
15,418
-2,663
-15% -$337K 0.01% 492
2025
Q1 		$2.11M Sell
18,081
-215
-1% -$25.3K 0.01% 481
2024
Q4 		$2.1M Buy
18,296
+146
+0.8% +$17.2K 0.01% 469
2024
Q3 		$2.09M Buy
18,150
+903
+5% +$98.1K 0.01% 466
2024
Q2 		$1.77M Buy
17,247
+293
+2% +$30.1K 0.01% 485
2024
Q1 		$1.72M Buy
16,954
+151
+0.9% +$14.3K 0.01% 489
2023
Q4 		$1.55M Buy
16,803
+1,639
+11% +$140K 0.01% 481
2023
Q3 		$1.21M Sell
15,164
-458
-3% -$38.3K 0.01% 492
2023
Q2 		$1.32M Buy
15,622
+888
+6% +$71.7K 0.01% 478
2023
Q1 		$1.19M Buy
14,734
+9,033
+158% +$720K 0.01% 497
2022
Q4 		$447K Buy
+5,701
New +$429K ﹤0.01% 730

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

Davenport & Co's PPA Position: Q2 2026 in Review

Davenport & Co reduced its Invesco Aerospace & Defense ETF (PPA) stake by 77% in Q2 2026, selling an estimated $1.89M and leaving 3,252 shares worth $574K. The position accounts for ﹤0.01% of the portfolio, ranked #957.

Davenport & Co first reported a position in PPA in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.41M in Q4 2025. 580 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

  • Davenport & Co held 3,252 shares of Invesco Aerospace & Defense ETF worth $574K as of Q2 2026.
  • Davenport & Co sold 11,009 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $1.89M.
  • Invesco Aerospace & Defense ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #957 holding.
  • Davenport & Co first reported a position in Invesco Aerospace & Defense ETF in Q4 2022 and has held it in 15 quarters since.
  • Davenport & Co's Invesco Aerospace & Defense ETF position peaked at $2.41M in Q4 2025.
  • 580 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.