Glassman Wealth Services’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Glassman Wealth Services’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	$23.1K	Buy	+131	New	+$22.4K	﹤0.01%	176
2026 Q1	–	Sell	-51	Closed	-$7.99K	–	198
2025 Q4	$7.99K	Hold	51	–	–	﹤0.01%	167
2025 Q3	$7.93K	Hold	51	–	–	﹤0.01%	154
2025 Q2	$7.21K	Hold	51	–	–	﹤0.01%	153
2025 Q1	$5.92K	Hold	51	–	–	﹤0.01%	174
2024 Q4	$5.83K	Buy	+51	New	+$6.02K	﹤0.01%	146
2024 Q3	–	Sell	-66	Closed	-$6.78K	–	190
2024 Q2	$6.78K	Hold	66	–	–	﹤0.01%	162
2024 Q1	$6.7K	Sell	66 -67	-50%	-$6.36K	﹤0.01%	173
2023 Q4	$12.3K	Hold	133	–	–	﹤0.01%	825
2023 Q3	$10.6K	Hold	133	–	–	﹤0.01%	840
2023 Q2	$11.2K	Hold	133	–	–	﹤0.01%	779
2023 Q1	$10.7K	Sell	133 -50	-27%	-$3.99K	﹤0.01%	796
2022 Q4	$14.3K	Hold	183	–	–	﹤0.01%	743
2022 Q3	$12K	Sell	183 -167	-48%	-$11.9K	﹤0.01%	748
2022 Q2	$25K	Hold	350	–	–	0.01%	566
2022 Q1	$27K	Hold	350	–	–	﹤0.01%	559
2021 Q4	$25K	Hold	350	–	–	﹤0.01%	552
2021 Q3	$25K	Hold	350	–	–	0.01%	529
2021 Q2	$26K	Hold	350	–	–	0.01%	505
2021 Q1	$25K	Hold	350	–	–	0.01%	472
2020 Q4	$24K	Hold	350	–	–	0.01%	484
2020 Q3	$20K	Hold	350	–	–	0.01%	452
2020 Q2	$19K	Hold	350	–	–	0.01%	390
2020 Q1	$17K	Hold	350	–	–	0.01%	367
2019 Q4	$24K	Hold	350	–	–	0.01%	353
2019 Q3	$24K	Hold	350	–	–	0.01%	337
2019 Q2	$23K	Hold	350	–	–	0.01%	351
2019 Q1	$20K	Hold	350	–	–	0.01%	358
2018 Q4	$17K	Hold	350	–	–	0.01%	319
2018 Q3	$22K	Hold	350	–	–	0.01%	316
2018 Q2	$19K	Hold	350	–	–	0.01%	310
2018 Q1	$20K	Hold	350	–	–	0.01%	287
2017 Q4	$19K	Hold	350	–	–	0.01%	262
2017 Q3	$18K	Hold	350	–	–	0.01%	240
2017 Q2	$16K	Buy	+350	New	+$15.8K	0.01%	256

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

Glassman Wealth Services's PPA Position: Q2 2026 in Review

Glassman Wealth Services opened a new position in Invesco Aerospace & Defense ETF (PPA) in Q2 2026: 131 shares worth $23.1K. The stake represents ﹤0.01% of the portfolio and ranks #176 among its holdings. This is a return to the name: Glassman Wealth Services previously reported a position in PPA as recently as Q4 2025.

Glassman Wealth Services first reported a position in PPA in Q2 2017 and has held it in 35 quarters since. The position peaked at $27K in Q1 2022. 578 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

Glassman Wealth Services held 131 shares of Invesco Aerospace & Defense ETF worth $23.1K as of Q2 2026.
Invesco Aerospace & Defense ETF was a new Glassman Wealth Services position in Q2 2026.
Invesco Aerospace & Defense ETF made up ﹤0.01% of Glassman Wealth Services's portfolio in Q2 2026, its #176 holding.
Glassman Wealth Services first reported a position in Invesco Aerospace & Defense ETF in Q2 2017 and has held it in 35 quarters since.
Glassman Wealth Services's Invesco Aerospace & Defense ETF position peaked at $27K in Q1 2022.
578 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Glassman Wealth Services's 13F filing for Q2 2026, filed 5 Aug 2026.