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

Eukles Asset 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	$22.6K	Sell	128 -6	-4%	-$1.03K	0.01%	119
2026 Q1	$22.2K	Sell	134 -6	-4%	-$1.05K	0.01%	115
2025 Q4	$21.9K	Buy	140 +50	+56%	+$7.71K	0.01%	129
2025 Q3	$14K	Sell	90 -46	-34%	-$6.77K	0.01%	144
2025 Q2	$19.3K	Hold	136	–	–	0.01%	127
2025 Q1	$15.9K	Hold	136	–	–	0.01%	132
2024 Q4	$15.6K	Hold	136	–	–	0.01%	136
2024 Q3	$15.6K	Hold	136	–	–	0.01%	139
2024 Q2	$14K	Buy	136 +25	+23%	+$2.56K	0.01%	142
2024 Q1	$11.3K	Buy	+111	New	+$10.5K	﹤0.01%	148

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

Eukles Asset Management's PPA Position: Q2 2026 in Review

Eukles Asset Management reduced its Invesco Aerospace & Defense ETF (PPA) stake by 4.5% in Q2 2026, selling an estimated $1.03K and leaving 128 shares worth $22.6K. The position accounts for 0.01% of the portfolio, ranked #119.

Eukles Asset Management first reported a position in PPA in Q1 2024 and has held it in 10 quarters since. 577 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

Eukles Asset Management held 128 shares of Invesco Aerospace & Defense ETF worth $22.6K as of Q2 2026.
Eukles Asset Management sold 6 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $1.03K.
Invesco Aerospace & Defense ETF made up 0.01% of Eukles Asset Management's portfolio in Q2 2026, its #119 holding.
Eukles Asset Management first reported a position in Invesco Aerospace & Defense ETF in Q1 2024 and has held it in 10 quarters since.
577 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Eukles Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.