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Diversified Enterprises’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Diversified Enterprises’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 		$4.22M Sell
23,870
-113
-0.5% -$19.4K 0.2% 51
2026
Q1 		$3.97M Buy
23,983
+145
+0.6% +$25.4K 0.22% 49
2025
Q4 		$3.73M Sell
23,838
-62
-0.3% -$9.56K 0.22% 48
2025
Q3 		$3.72M Sell
23,900
-152
-0.6% -$22.4K 0.25% 40
2025
Q2 		$3.41M Sell
24,052
-187
-0.8% -$23.7K 0.25% 40
2025
Q1 		$2.83M Sell
24,239
-141
-0.6% -$16.6K 0.24% 45
2024
Q4 		$2.8M Sell
24,380
-358
-1% -$42.2K 0.27% 35
2024
Q3 		$2.84M Buy
+24,738
New +$2.69M 0.31% 28

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

Diversified Enterprises's PPA Position: Q2 2026 in Review

Diversified Enterprises reduced its Invesco Aerospace & Defense ETF (PPA) stake by 0.47% in Q2 2026, selling an estimated $19.4K and leaving 23,870 shares worth $4.22M. The position accounts for 0.2% of the portfolio, ranked #51.

Diversified Enterprises first reported a position in PPA in Q3 2024 and has held it in 8 quarters since. 579 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

  • Diversified Enterprises held 23,870 shares of Invesco Aerospace & Defense ETF worth $4.22M as of Q2 2026.
  • Diversified Enterprises sold 113 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $19.4K.
  • Invesco Aerospace & Defense ETF made up 0.2% of Diversified Enterprises's portfolio in Q2 2026, its #51 holding.
  • Diversified Enterprises first reported a position in Invesco Aerospace & Defense ETF in Q3 2024 and has held it in 8 quarters since.
  • 579 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Diversified Enterprises's 13F filing for Q2 2026, filed 31 Jul 2026.