Flow Traders U.S.’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Flow Traders U.S.’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	$1.16M	Buy	+6,587	New	+$1.13M	0.05%	380
2025 Q2	–	Sell	-5,213	Closed	-$608K	–	1172
2025 Q1	$608K	Buy	+5,213	New	+$613K	0.03%	541
2023 Q4	–	Sell	-16,859	Closed	-$1.34M	–	1038
2023 Q3	$1.34M	Buy	+16,859	New	+$1.41M	0.06%	265
2022 Q3	–	Sell	-7,157	Closed	-$502K	–	1184
2022 Q2	$502K	Buy	+7,157	New	+$520K	0.03%	495
2021 Q4	–	Sell	-22,695	Closed	-$1.63M	–	1021
2021 Q3	$1.63M	Buy	22,695 +10,257	+82%	+$754K	0.07%	331
2021 Q2	$935K	Buy	+12,438	New	+$936K	0.05%	417
2021 Q1	–	Sell	-5,512	Closed	-$374K	–	937
2020 Q4	$374K	Sell	5,512 -9,214	-63%	-$572K	0.03%	450
2020 Q3	$821K	Buy	+14,726	New	+$832K	0.06%	250

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

Flow Traders U.S.'s PPA Position: Q2 2026 in Review

Flow Traders U.S. opened a new position in Invesco Aerospace & Defense ETF (PPA) in Q2 2026: 6,587 shares worth $1.16M. The stake represents 0.05% of the portfolio and ranks #380 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in PPA as recently as Q1 2025.

Flow Traders U.S. first reported a position in PPA in Q3 2020 and has held it in 8 quarters since. The position peaked at $1.63M in Q3 2021. 578 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

Flow Traders U.S. held 6,587 shares of Invesco Aerospace & Defense ETF worth $1.16M as of Q2 2026.
Invesco Aerospace & Defense ETF was a new Flow Traders U.S. position in Q2 2026.
Invesco Aerospace & Defense ETF made up 0.05% of Flow Traders U.S.'s portfolio in Q2 2026, its #380 holding.
Flow Traders U.S. first reported a position in Invesco Aerospace & Defense ETF in Q3 2020 and has held it in 8 quarters since.
Flow Traders U.S.'s Invesco Aerospace & Defense ETF position peaked at $1.63M in Q3 2021.
578 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.