Focus Partners Wealth’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Focus Partners Wealth’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	$21.6M	Buy	122,237 +5,010	+4%	+$858K	0.02%	495
2026 Q1	$19.4M	Buy	117,227 +11,429	+11%	+$2M	0.02%	504
2025 Q4	$16.6M	Buy	105,798 +2,616	+3%	+$403K	0.02%	537
2025 Q3	$16M	Buy	103,182 +1,231	+1%	+$181K	0.03%	444
2025 Q2	$14.4M	Buy	101,951 +186	+0.2%	+$23.6K	0.03%	428
2025 Q1	$11.9M	Buy	101,765 +866	+0.9%	+$102K	0.03%	442
2024 Q4	$11.6M	Buy	100,899 +59,867	+146%	+$7.06M	0.03%	433
2024 Q3	$2.37M	Sell	41,032 -60,347	-60%	-$6.56M	0.01%	736
2024 Q2	$10.4M	Buy	+101,379	New	+$10.4M	0.04%	385

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 Partners Wealth's PPA Position: Q2 2026 in Review

Focus Partners Wealth increased its Invesco Aerospace & Defense ETF (PPA) stake by 4.3% in Q2 2026, buying an estimated $858K and bringing the position to 122,237 shares worth $21.6M. The position accounts for 0.02% of the portfolio, ranked #495.

Focus Partners Wealth first reported a position in PPA in Q2 2024 and has held it in 9 quarters since. 578 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

Focus Partners Wealth held 122,237 shares of Invesco Aerospace & Defense ETF worth $21.6M as of Q2 2026.
Focus Partners Wealth bought 5,010 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $858K.
Invesco Aerospace & Defense ETF made up 0.02% of Focus Partners Wealth's portfolio in Q2 2026, its #495 holding.
Focus Partners Wealth first reported a position in Invesco Aerospace & Defense ETF in Q2 2024 and has held it in 9 quarters since.
578 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

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