EP Wealth Advisors’s Invesco Aerospace & Defense ETF PPA Stock Holding History

EP Wealth Advisors’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	$679K	Buy	+3,845	New	+$659K	﹤0.01%	891
2025 Q2	–	Sell	-1,023	Closed	-$119K	–	1461
2025 Q1	$119K	Sell	1,023 -180	-15%	-$21.2K	﹤0.01%	1223
2024 Q4	$138K	Buy	+1,203	New	+$142K	﹤0.01%	1159
2021 Q1	–	Sell	-1,793	Closed	-$122K	–	516
2020 Q4	$122K	Buy	+1,793	New	+$111K	﹤0.01%	445
2020 Q3	–	Sell	-15,813	Closed	-$876K	–	370
2020 Q2	$876K	Sell	15,813 -276	-2%	-$15K	0.04%	192
2020 Q1	$802K	Sell	16,089 -489	-3%	-$31.8K	0.04%	199
2019 Q4	$1.13M	Buy	16,578 +20	+0.1%	+$1.36K	0.05%	178
2019 Q3	$1.12M	Buy	16,558 +90	+0.5%	+$6K	0.06%	141
2019 Q2	$1.07M	Sell	16,468 -473	-3%	-$29.2K	0.07%	122
2019 Q1	$982K	Sell	16,941 -2,148	-11%	-$120K	0.09%	112
2018 Q4	$944K	Sell	19,089 -1,162	-6%	-$64.1K	0.07%	125
2018 Q3	$1.25M	Buy	+20,251	New	+$1.19M	0.1%	105

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

EP Wealth Advisors's PPA Position: Q2 2026 in Review

EP Wealth Advisors opened a new position in Invesco Aerospace & Defense ETF (PPA) in Q2 2026: 3,845 shares worth $679K. The stake represents ﹤0.01% of the portfolio and ranks #891 among its holdings. This is a return to the name: EP Wealth Advisors previously reported a position in PPA as recently as Q1 2025.

EP Wealth Advisors first reported a position in PPA in Q3 2018 and has held it in 12 quarters since. The position peaked at $1.25M in Q3 2018. 579 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

EP Wealth Advisors held 3,845 shares of Invesco Aerospace & Defense ETF worth $679K as of Q2 2026.
Invesco Aerospace & Defense ETF was a new EP Wealth Advisors position in Q2 2026.
Invesco Aerospace & Defense ETF made up ﹤0.01% of EP Wealth Advisors's portfolio in Q2 2026, its #891 holding.
EP Wealth Advisors first reported a position in Invesco Aerospace & Defense ETF in Q3 2018 and has held it in 12 quarters since.
EP Wealth Advisors's Invesco Aerospace & Defense ETF position peaked at $1.25M in Q3 2018.
579 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.