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Henson-Edgewater Management’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Henson-Edgewater Management’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 		$5.42M Sell
29,380
-230
-0.8% -$39.4K 2.82% 12
2026
Q1 		$4.91M Sell
29,610
-780
-3% -$136K 3.12% 9
2025
Q4 		$4.76M Buy
+30,390
New +$4.69M 2.81% 10

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

Henson-Edgewater Management's PPA Position: Q2 2026 in Review

Henson-Edgewater Management reduced its Invesco Aerospace & Defense ETF (PPA) stake by 0.78% in Q2 2026, selling an estimated $39.4K and leaving 29,380 shares worth $5.42M. The position accounts for 2.82% of the portfolio, ranked #12.

Henson-Edgewater Management first reported a position in PPA in Q4 2025 and has held it in 3 quarters since. 577 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

  • Henson-Edgewater Management held 29,380 shares of Invesco Aerospace & Defense ETF worth $5.42M as of Q2 2026.
  • Henson-Edgewater Management sold 230 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $39.4K.
  • Invesco Aerospace & Defense ETF made up 2.82% of Henson-Edgewater Management's portfolio in Q2 2026, its #12 holding.
  • Henson-Edgewater Management first reported a position in Invesco Aerospace & Defense ETF in Q4 2025 and has held it in 3 quarters since.
  • 577 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Henson-Edgewater Management's 13F filing for Q2 2026, filed 18 Aug 2026.