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Heartland Advisors’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Heartland Advisors’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
Q1 		$62.1K Hold
375
– – ﹤0.01% 243
2025
Q4 		$58.7K Hold
375
– – ﹤0.01% 248
2025
Q3 		$58.3K Buy
+375
New +$55.2K ﹤0.01% 235

Other funds holding PPA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Heartland Advisors's PPA Position: Q1 2026 in Review

Heartland Advisors held its Invesco Aerospace & Defense ETF (PPA) position steady in Q1 2026 at 375 shares worth $62.1K. The position accounts for ﹤0.01% of the portfolio, ranked #243.

Heartland Advisors first reported a position in PPA in Q3 2025 and has held it in 3 quarters since. 569 funds tracked by Wall St. Rank hold PPA as of Q1 2026.

  • Heartland Advisors held 375 shares of Invesco Aerospace & Defense ETF worth $62.1K as of Q1 2026.
  • Heartland Advisors left its Invesco Aerospace & Defense ETF share count unchanged in Q1 2026.
  • Invesco Aerospace & Defense ETF made up ﹤0.01% of Heartland Advisors's portfolio in Q1 2026, its #243 holding.
  • Heartland Advisors first reported a position in Invesco Aerospace & Defense ETF in Q3 2025 and has held it in 3 quarters since.
  • 569 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q1 2026.

Based on Heartland Advisors's 13F filing for Q1 2026, filed 6 May 2026.