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Eagle Rock Investment Company’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Eagle Rock Investment Company’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 		$255K Hold
1,441
– – 0.03% 146
2026
Q1 		$239K Hold
1,441
– – 0.03% 150
2025
Q4 		$226K Hold
1,441
– – 0.03% 158
2025
Q3 		$224K Hold
1,441
– – 0.03% 155
2025
Q2 		$204K Buy
+1,441
New +$183K 0.03% 152

Other funds holding PPA

AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
PCM
Presidio Capital Management San Diego, California $400M AUM 22.73% 1-Year Est. Return
SFS
Searcy Financial Services Overland Park, Kansas $298M AUM 20.59% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
PI
Pachira Investments Dana Point, California $265M AUM 30.34% 1-Year Est. Return

Eagle Rock Investment Company's PPA Position: Q2 2026 in Review

Eagle Rock Investment Company held its Invesco Aerospace & Defense ETF (PPA) position steady in Q2 2026 at 1,441 shares worth $255K. The position accounts for 0.03% of the portfolio, ranked #146.

Eagle Rock Investment Company first reported a position in PPA in Q2 2025 and has held it in 5 quarters since. 224 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

  • Eagle Rock Investment Company held 1,441 shares of Invesco Aerospace & Defense ETF worth $255K as of Q2 2026.
  • Eagle Rock Investment Company left its Invesco Aerospace & Defense ETF share count unchanged in Q2 2026.
  • Invesco Aerospace & Defense ETF made up 0.03% of Eagle Rock Investment Company's portfolio in Q2 2026, its #146 holding.
  • Eagle Rock Investment Company first reported a position in Invesco Aerospace & Defense ETF in Q2 2025 and has held it in 5 quarters since.
  • 224 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Eagle Rock Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.