Eastern Bank’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Eastern Bank’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 Q3	$61.8K	Hold	400	–	–	﹤0.01%	595
2026 Q2	$70.7K	Sell	400 -12	-3%	-$2.06K	﹤0.01%	559
2026 Q1	$68.3K	Buy	412 +12	+3%	+$2.1K	﹤0.01%	523
2025 Q4	$62.7K	Hold	400	–	–	﹤0.01%	532
2025 Q3	$62.2K	Hold	400	–	–	﹤0.01%	528
2025 Q2	$56.7K	Hold	400	–	–	﹤0.01%	532
2025 Q1	$46.6K	Hold	400	–	–	﹤0.01%	563
2024 Q4	$45.9K	Hold	400	–	–	﹤0.01%	580
2024 Q3	$46K	Buy	+400	New	+$43.5K	﹤0.01%	566

Other funds holding PPA

Miramontes Capital Newport, California $331M AUM 19.33% 1-Year Est. Return

Searcy Financial Services Overland Park, Kansas $280M AUM 11.26% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return

Pachira Investments Dana Point, California $312M AUM 20.69% 1-Year Est. Return

Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return

Detalus Advisors St. Louis, Missouri $507M AUM 15.45% 1-Year Est. Return

CMH Wealth Management Portsmouth, New Hampshire $664M AUM 22.7% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return

Eastern Bank's PPA Position: Q3 2026 in Review

Eastern Bank held its Invesco Aerospace & Defense ETF (PPA) position steady in Q3 2026 at 400 shares worth $61.8K. The position accounts for ﹤0.01% of the portfolio, ranked #595.

Eastern Bank first reported a position in PPA in Q3 2024 and has held it in 9 quarters since. The position peaked at $70.7K in Q2 2026. 155 funds tracked by Wall St. Rank hold PPA as of Q3 2026.

Eastern Bank held 400 shares of Invesco Aerospace & Defense ETF worth $61.8K as of Q3 2026.
Eastern Bank left its Invesco Aerospace & Defense ETF share count unchanged in Q3 2026.
Invesco Aerospace & Defense ETF made up ﹤0.01% of Eastern Bank's portfolio in Q3 2026, its #595 holding.
Eastern Bank first reported a position in Invesco Aerospace & Defense ETF in Q3 2024 and has held it in 9 quarters since.
Eastern Bank's Invesco Aerospace & Defense ETF position peaked at $70.7K in Q2 2026.
155 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q3 2026.

Based on Eastern Bank's 13F filing for Q3 2026, filed 5 Oct 2026.