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Ellis Investment Partners’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Ellis Investment Partners’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 		$2.81M Buy
15,910
+31
+0.2% +$5.31K 0.43% 49
2026
Q1 		$2.63M Buy
15,879
+3
+0% +$525 0.46% 46
2025
Q4 		$2.49M Buy
15,876
+184
+1% +$28.4K 0.43% 49
2025
Q3 		$2.44M Sell
15,692
-361
-2% -$53.1K 0.44% 51
2025
Q2 		$2.27M Buy
16,053
+73
+0.5% +$9.25K 0.44% 50
2025
Q1 		$1.86M Sell
15,980
-371
-2% -$43.6K 0.39% 57
2024
Q4 		$1.88M Sell
16,351
-88
-0.5% -$10.4K 0.37% 59
2024
Q3 		$1.89M Buy
16,439
+607
+4% +$66K 0.37% 61
2024
Q2 		$1.63M Buy
15,832
+2,180
+16% +$224K 0.34% 61
2024
Q1 		$1.39M Sell
13,652
-1,524
-10% -$145K 0.3% 68
2023
Q4 		$1.4M Sell
15,176
-431
-3% -$36.9K 0.32% 67
2023
Q3 		$1.25M Sell
15,607
-1,813
-10% -$152K 0.32% 72
2023
Q2 		$1.47M Sell
17,420
-149
-0.8% -$12K 0.36% 67
2023
Q1 		$1.42M Sell
17,569
-198
-1% -$15.8K 0.37% 69
2022
Q4 		$1.39M Sell
17,767
-2,330
-12% -$175K 0.38% 66
2022
Q3 		$1.3M Buy
20,097
+3,634
+22% +$260K 0.36% 63
2022
Q2 		$1.15M Buy
16,463
+6
+0% +$436 0.31% 71
2022
Q1 		$1.29M Sell
16,457
-282
-2% -$20.9K 0.3% 70
2021
Q4 		$1.21M Sell
16,739
-1,050
-6% -$76.2K 0.28% 74
2021
Q3 		$1.28M Sell
17,789
-1,195
-6% -$87.9K 0.32% 63
2021
Q2 		$1.43M Buy
18,984
+717
+4% +$53.9K 0.36% 56
2021
Q1 		$1.33M Sell
18,267
-829
-4% -$57.3K 0.37% 57
2020
Q4 		$1.3M Sell
19,096
-3,378
-15% -$210K 0.39% 50
2020
Q3 		$1.25M Sell
22,474
-793
-3% -$44.8K 0.44% 48
2020
Q2 		$1.28M Buy
23,267
+144
+0.6% +$7.82K 0.48% 45
2020
Q1 		$1.1M Buy
23,123
+1,783
+8% +$116K 0.52% 43
2019
Q4 		$1.49M Buy
21,340
+7,148
+50% +$486K 0.5% 40
2019
Q3 		$939K Buy
14,192
+8,142
+135% +$543K 0.34% 60
2019
Q2 		$390K Buy
+6,050
New +$373K 0.15% 107

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

Ellis Investment Partners's PPA Position: Q2 2026 in Review

Ellis Investment Partners increased its Invesco Aerospace & Defense ETF (PPA) stake by 0.2% in Q2 2026, buying an estimated $5.31K and bringing the position to 15,910 shares worth $2.81M. The position accounts for 0.43% of the portfolio, ranked #49.

Ellis Investment Partners first reported a position in PPA in Q2 2019 and has held it in 29 quarters since. 578 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

  • Ellis Investment Partners held 15,910 shares of Invesco Aerospace & Defense ETF worth $2.81M as of Q2 2026.
  • Ellis Investment Partners bought 31 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $5.31K.
  • Invesco Aerospace & Defense ETF made up 0.43% of Ellis Investment Partners's portfolio in Q2 2026, its #49 holding.
  • Ellis Investment Partners first reported a position in Invesco Aerospace & Defense ETF in Q2 2019 and has held it in 29 quarters since.
  • 578 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.