ELCO Management’s Invesco Aerospace & Defense ETF PPA Stock Holding History

ELCO Management’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	$989K	Hold	5,599	–	–	0.43%	52
2026 Q1	$928K	Hold	5,599	–	–	0.45%	47
2025 Q4	$877K	Sell	5,599 -50	-0.9%	-$7.71K	0.55%	42
2025 Q3	$878K	Sell	5,649 -9	-0.2%	-$1.32K	0.46%	48
2025 Q2	$802K	Hold	5,658	–	–	0.42%	51
2025 Q1	$659K	Hold	5,658	–	–	0.36%	64
2024 Q4	$649K	Sell	5,658 -24	-0.4%	-$2.83K	0.34%	65
2024 Q3	$653K	Sell	5,682 -16	-0.3%	-$1.74K	0.35%	67
2024 Q2	$585K	Sell	5,698 -100	-2%	-$10.3K	0.34%	68
2024 Q1	$589K	Buy	5,798 +250	+5%	+$23.7K	0.36%	66
2023 Q4	$511K	Hold	5,548	–	–	0.34%	68
2023 Q3	$443K	Hold	5,548	–	–	0.32%	70
2023 Q2	$469K	Hold	5,548	–	–	0.34%	69
2023 Q1	$447K	Sell	5,548 -50	-0.9%	-$3.99K	0.32%	73
2022 Q4	$439K	Hold	5,598	–	–	0.33%	71
2022 Q3	$361K	Sell	5,598 -52	-0.9%	-$3.72K	0.29%	80
2022 Q2	$396K	Hold	5,650	–	–	0.32%	73
2022 Q1	$443K	Hold	5,650	–	–	0.3%	80
2021 Q4	$408K	Buy	+5,650	New	+$410K	0.29%	93
2021 Q3	–	Sell	-5,800	Closed	-$436K	–	136
2021 Q2	$436K	Sell	5,800 -200	-3%	-$15K	0.32%	82
2021 Q1	$436K	Hold	6,000	–	–	0.39%	80
2020 Q4	$407K	Hold	6,000	–	–	0.35%	84
2020 Q3	$334K	Hold	6,000	–	–	0.27%	89
2020 Q2	$332K	Hold	6,000	–	–	0.28%	89
2020 Q1	$299K	Hold	6,000	–	–	0.31%	86
2019 Q4	$410K	Sell	6,000 -400	-6%	-$27.2K	0.25%	97
2019 Q3	$433K	Sell	6,400 -800	-11%	-$53.3K	0.26%	91
2019 Q2	$468K	Buy	+7,200	New	+$444K	0.26%	88

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

ELCO Management's PPA Position: Q2 2026 in Review

ELCO Management held its Invesco Aerospace & Defense ETF (PPA) position steady in Q2 2026 at 5,599 shares worth $989K. The position accounts for 0.43% of the portfolio, ranked #52.

ELCO Management first reported a position in PPA in Q2 2019 and has held it in 28 quarters since. 579 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

ELCO Management held 5,599 shares of Invesco Aerospace & Defense ETF worth $989K as of Q2 2026.
ELCO Management left its Invesco Aerospace & Defense ETF share count unchanged in Q2 2026.
Invesco Aerospace & Defense ETF made up 0.43% of ELCO Management's portfolio in Q2 2026, its #52 holding.
ELCO Management first reported a position in Invesco Aerospace & Defense ETF in Q2 2019 and has held it in 28 quarters since.
579 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on ELCO Management's 13F filing for Q2 2026, filed 11 Aug 2026.