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Hazlett, Burt & Watson’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Hazlett, Burt & Watson’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 		$3.4M Buy
19,199
+540
+3% +$92.5K 0.9% 22
2026
Q1 		$3.08M Buy
18,659
+913
+5% +$160K 0.96% 18
2025
Q4 		$2.78M Buy
17,746
+2,274
+15% +$351K 0.89% 18
2025
Q3 		$2.41M Buy
15,472
+1,251
+9% +$184K 0.85% 25
2025
Q2 		$2.03M Buy
14,221
+658
+5% +$83.4K 0.83% 25
2025
Q1 		$1.58M Buy
13,563
+1,596
+13% +$188K 0.71% 33
2024
Q4 		$1.37M Buy
11,967
+1,332
+13% +$157K 0.61% 38
2024
Q3 		$1.22M Buy
10,635
+1,855
+21% +$202K 0.56% 40
2024
Q2 		$910K Buy
8,780
+1,567
+22% +$161K 0.47% 46
2024
Q1 		$735K Buy
7,213
+5,297
+276% +$503K 0.44% 48
2023
Q4 		$176K Buy
1,916
+655
+52% +$56K 0.12% 168
2023
Q3 		$101K Hold
1,261
– – 0.08% 213
2023
Q2 		$107K Hold
1,261
– – 0.08% 202
2023
Q1 		$102K Hold
1,261
– – 0.08% 190
2022
Q4 		$98K Hold
1,261
– – 0.09% 182
2022
Q3 		$81K Hold
1,261
– – 0.08% 203
2022
Q2 		$89K Buy
1,261
+69
+6% +$5.01K 0.08% 209
2022
Q1 		$93K Buy
+1,192
New +$88.3K 0.07% 218

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

Hazlett, Burt & Watson's PPA Position: Q2 2026 in Review

Hazlett, Burt & Watson increased its Invesco Aerospace & Defense ETF (PPA) stake by 2.9% in Q2 2026, buying an estimated $92.5K and bringing the position to 19,199 shares worth $3.4M. The position accounts for 0.9% of the portfolio, ranked #22.

Hazlett, Burt & Watson first reported a position in PPA in Q1 2022 and has held it in 18 quarters since. 579 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

  • Hazlett, Burt & Watson held 19,199 shares of Invesco Aerospace & Defense ETF worth $3.4M as of Q2 2026.
  • Hazlett, Burt & Watson bought 540 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $92.5K.
  • Invesco Aerospace & Defense ETF made up 0.9% of Hazlett, Burt & Watson's portfolio in Q2 2026, its #22 holding.
  • Hazlett, Burt & Watson first reported a position in Invesco Aerospace & Defense ETF in Q1 2022 and has held it in 18 quarters since.
  • 579 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.