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

Duncker Streett & 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	$1.59K	Hold	9	–	–	﹤0.01%	481
2026 Q1	$1.49K	Hold	9	–	–	﹤0.01%	492
2025 Q4	$1.41K	Hold	9	–	–	﹤0.01%	493
2025 Q3	$1.4K	Hold	9	–	–	﹤0.01%	502
2025 Q2	$1.27K	Hold	9	–	–	﹤0.01%	489
2025 Q1	$1.05K	Hold	9	–	–	﹤0.01%	481
2024 Q4	$1.03K	Buy	+9	New	+$1.06K	﹤0.01%	506

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

Duncker Streett & Co's PPA Position: Q2 2026 in Review

Duncker Streett & Co held its Invesco Aerospace & Defense ETF (PPA) position steady in Q2 2026 at 9 shares worth $1.59K. The position accounts for ﹤0.01% of the portfolio, ranked #481.

Duncker Streett & Co first reported a position in PPA in Q4 2024 and has held it in 7 quarters since. 578 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

Duncker Streett & Co held 9 shares of Invesco Aerospace & Defense ETF worth $1.59K as of Q2 2026.
Duncker Streett & Co left its Invesco Aerospace & Defense ETF share count unchanged in Q2 2026.
Invesco Aerospace & Defense ETF made up ﹤0.01% of Duncker Streett & Co's portfolio in Q2 2026, its #481 holding.
Duncker Streett & Co first reported a position in Invesco Aerospace & Defense ETF in Q4 2024 and has held it in 7 quarters since.
578 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.