EH
PPA icon

Equitable Holdings’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Equitable Holdings’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 		$25M Buy
141,541
+12,916
+10% +$2.21M 0.15% 141
2026
Q1 		$20.2M Buy
128,625
+12,377
+11% +$2.16M 0.13% 154
2025
Q4 		$18.2M Buy
116,248
+13,023
+13% +$2.01M 0.12% 149
2025
Q3 		$16M Buy
103,225
+35,483
+52% +$5.22M 0.12% 160
2025
Q2 		$9.6M Buy
67,742
+17,911
+36% +$2.27M 0.08% 206
2025
Q1 		$5.81M Buy
49,831
+12,331
+33% +$1.45M 0.06% 268
2024
Q4 		$4.3M Buy
37,500
+4,155
+12% +$490K 0.04% 312
2024
Q3 		$3.83M Sell
33,345
-6,490
-16% -$705K 0.04% 328
2024
Q2 		$4.09M Sell
39,835
-1,326
-3% -$136K 0.04% 300
2024
Q1 		$4.18M Buy
41,161
+5,557
+16% +$527K 0.05% 276
2023
Q4 		$3.28M Buy
35,604
+13,204
+59% +$1.13M 0.04% 294
2023
Q3 		$1.79M Sell
22,400
-7,870
-26% -$658K 0.03% 392
2023
Q2 		$2.56M Buy
30,270
+5,167
+21% +$417K 0.04% 297
2023
Q1 		$2.02M Buy
25,103
+12,416
+98% +$990K 0.03% 318
2022
Q4 		$995K Buy
12,687
+4,306
+51% +$324K 0.02% 444
2022
Q3 		$541K Buy
8,381
+797
+11% +$57K 0.01% 547
2022
Q2 		$532K Buy
7,584
+79
+1% +$5.74K 0.01% 547
2022
Q1 		$588K Buy
7,505
+4,565
+155% +$338K 0.01% 535
2021
Q4 		$212K Sell
2,940
-200
-6% -$14.5K ﹤0.01% 815
2021
Q3 		$226K Buy
3,140
+340
+12% +$25K ﹤0.01% 767
2021
Q2 		$210K Hold
2,800
– – ﹤0.01% 774
2021
Q1 		$204K Buy
+2,800
New +$193K ﹤0.01% 718

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

Equitable Holdings's PPA Position: Q2 2026 in Review

Equitable Holdings increased its Invesco Aerospace & Defense ETF (PPA) stake by 10% in Q2 2026, buying an estimated $2.21M and bringing the position to 141,541 shares worth $25M. The position accounts for 0.15% of the portfolio, ranked #141.

Equitable Holdings first reported a position in PPA in Q1 2021 and has held it in 22 quarters since. 578 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

  • Equitable Holdings held 141,541 shares of Invesco Aerospace & Defense ETF worth $25M as of Q2 2026.
  • Equitable Holdings bought 12,916 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $2.21M.
  • Invesco Aerospace & Defense ETF made up 0.15% of Equitable Holdings's portfolio in Q2 2026, its #141 holding.
  • Equitable Holdings first reported a position in Invesco Aerospace & Defense ETF in Q1 2021 and has held it in 22 quarters since.
  • 578 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.