Focus Financial Network’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Focus Financial Network’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	$3.54M	Buy	20,035 +686	+4%	+$118K	0.11%	147
2026 Q1	$3.21M	Buy	19,349 +807	+4%	+$141K	0.11%	149
2025 Q4	$2.9M	Buy	18,542 +547	+3%	+$84.3K	0.1%	158
2025 Q3	$2.8M	Buy	17,995 +1,277	+8%	+$188K	0.1%	158
2025 Q2	$2.37M	Buy	16,718 +1,333	+9%	+$169K	0.09%	172
2025 Q1	$1.79M	Buy	15,385 +2,324	+18%	+$273K	0.07%	197
2024 Q4	$1.5M	Buy	13,061 +2,894	+28%	+$341K	0.06%	220
2024 Q3	$1.17M	Buy	10,167 +2,092	+26%	+$227K	0.05%	257
2024 Q2	$856K	Buy	8,075 +13	+0.2%	+$1.33K	0.04%	292
2024 Q1	$791K	Sell	8,062 -30,047	-79%	-$2.85M	0.04%	291
2023 Q4	$3.51M	Buy	38,109 +31,838	+508%	+$2.72M	0.13%	139
2023 Q3	$500K	Buy	6,271 +6	+0.1%	+$501	0.03%	358
2023 Q2	$529K	Sell	6,265 -244	-4%	-$19.7K	0.03%	354
2023 Q1	$524K	Buy	6,509 +4	+0.1%	+$319	0.03%	343
2022 Q4	$510K	Sell	6,505 -25	-0.4%	-$1.88K	0.04%	285
2022 Q3	$421K	Buy	6,530 +28	+0.4%	+$2K	0.04%	307
2022 Q2	$456K	Sell	6,502 -181	-3%	-$13.2K	0.04%	303
2022 Q1	$523K	Sell	6,683 -24,405	-79%	-$1.81M	0.04%	296
2021 Q4	$2.25M	Buy	31,088 +430	+1%	+$31.2K	0.33%	74
2021 Q3	$2.2M	Buy	30,658 +234	+0.8%	+$17.2K	0.29%	89
2021 Q2	$2.29M	Buy	30,424 +67	+0.2%	+$5.04K	0.3%	88
2021 Q1	$2.21M	Buy	30,357 +23,013	+313%	+$1.59M	0.26%	93
2020 Q4	$498K	Sell	7,344 -1,367	-16%	-$84.9K	0.04%	269
2020 Q3	$485K	Sell	8,711 -703	-7%	-$39.7K	0.05%	267
2020 Q2	$521K	Sell	9,414 -862	-8%	-$46.8K	0.06%	239
2020 Q1	$512K	Sell	10,276 -505	-5%	-$32.8K	0.07%	217
2019 Q4	$737K	Buy	10,781 +62	+0.6%	+$4.21K	0.09%	191
2019 Q3	$726K	Buy	10,719 +574	+6%	+$38.3K	0.1%	172
2019 Q2	$659K	Buy	10,145 +252	+3%	+$15.6K	0.1%	179
2019 Q1	$573K	Buy	+9,893	New	+$554K	0.09%	189

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

Focus Financial Network's PPA Position: Q2 2026 in Review

Focus Financial Network increased its Invesco Aerospace & Defense ETF (PPA) stake by 3.5% in Q2 2026, buying an estimated $118K and bringing the position to 20,035 shares worth $3.54M. The position accounts for 0.11% of the portfolio, ranked #147.

Focus Financial Network first reported a position in PPA in Q1 2019 and has held it in 30 quarters since. 578 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

Focus Financial Network held 20,035 shares of Invesco Aerospace & Defense ETF worth $3.54M as of Q2 2026.
Focus Financial Network bought 686 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $118K.
Invesco Aerospace & Defense ETF made up 0.11% of Focus Financial Network's portfolio in Q2 2026, its #147 holding.
Focus Financial Network first reported a position in Invesco Aerospace & Defense ETF in Q1 2019 and has held it in 30 quarters since.
578 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Focus Financial Network's 13F filing for Q2 2026, filed 9 Jul 2026.