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Harbour Investments’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Harbour Investments’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 		$5.64M Buy
31,921
+1,502
+5% +$257K 0.08% 246
2026
Q1 		$5.04M Buy
30,419
+5,837
+24% +$1.02M 0.08% 237
2025
Q4 		$3.85M Buy
24,582
+1,314
+6% +$203K 0.08% 238
2025
Q3 		$3.62M Buy
23,268
+5,377
+30% +$791K 0.08% 222
2025
Q2 		$2.53M Sell
17,891
-1,863
-9% -$236K 0.06% 270
2025
Q1 		$2.3M Buy
19,754
+189
+1% +$22.2K 0.07% 262
2024
Q4 		$2.24M Buy
19,565
+11,021
+129% +$1.3M 0.06% 259
2024
Q3 		$982K Buy
8,544
+224
+3% +$24.3K 0.03% 457
2024
Q2 		$855K Buy
8,320
+933
+13% +$95.7K 0.03% 457
2024
Q1 		$750K Buy
7,387
+342
+5% +$32.4K 0.03% 477
2023
Q4 		$649K Buy
7,045
+189
+3% +$16.2K 0.03% 465
2023
Q3 		$547K Sell
6,856
-230
-3% -$19.2K 0.03% 467
2023
Q2 		$599K Buy
7,086
+2,235
+46% +$180K 0.03% 450
2023
Q1 		$391K Buy
4,851
+701
+17% +$55.9K 0.02% 541
2022
Q4 		$325K Buy
4,150
+2,241
+117% +$169K 0.02% 572
2022
Q3 		$134K Hold
1,909
– – 0.01% 851
2022
Q2 		$134K Buy
+1,909
New +$139K 0.01% 851
2021
Q4 		$63K Sell
874
-1,378
-61% -$100K ﹤0.01% 1164
2021
Q3 		$162K Buy
2,252
+1
+0% +$74 0.01% 1125
2021
Q2 		$169K Buy
2,251
+240
+12% +$18.1K 0.01% 1129
2021
Q1 		$146K Buy
+2,011
New +$139K 0.01% 1125

Other funds holding PPA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cetera Investment Advisers
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

Harbour Investments's PPA Position: Q2 2026 in Review

Harbour Investments increased its Invesco Aerospace & Defense ETF (PPA) stake by 4.9% in Q2 2026, buying an estimated $257K and bringing the position to 31,921 shares worth $5.64M. The position accounts for 0.08% of the portfolio, ranked #246.

Harbour Investments first reported a position in PPA in Q1 2021 and has held it in 21 quarters since. 578 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

  • Harbour Investments held 31,921 shares of Invesco Aerospace & Defense ETF worth $5.64M as of Q2 2026.
  • Harbour Investments bought 1,502 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $257K.
  • Invesco Aerospace & Defense ETF made up 0.08% of Harbour Investments's portfolio in Q2 2026, its #246 holding.
  • Harbour Investments first reported a position in Invesco Aerospace & Defense ETF in Q1 2021 and has held it in 21 quarters since.
  • 578 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.