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

Holderness Investments Company’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	$465K	Buy	2,631 +90	+4%	+$15.4K	0.08%	177
2026 Q1	$421K	Buy	2,541 +240	+10%	+$42K	0.08%	176
2025 Q4	$360K	Buy	2,301 +5	+0.2%	+$771	0.07%	185
2025 Q3	$357K	Buy	2,296 +4	+0.2%	+$588	0.07%	190
2025 Q2	$325K	Buy	2,292 +20	+0.9%	+$2.53K	0.07%	196
2025 Q1	$265K	Buy	2,272 +34	+2%	+$4K	0.06%	220
2024 Q4	$257K	Buy	+2,238	New	+$264K	0.06%	221

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

Holderness Investments Company's PPA Position: Q2 2026 in Review

Holderness Investments Company increased its Invesco Aerospace & Defense ETF (PPA) stake by 3.5% in Q2 2026, buying an estimated $15.4K and bringing the position to 2,631 shares worth $465K. The position accounts for 0.08% of the portfolio, ranked #177.

Holderness Investments Company first reported a position in PPA in Q4 2024 and has held it in 7 quarters since. 580 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

Holderness Investments Company held 2,631 shares of Invesco Aerospace & Defense ETF worth $465K as of Q2 2026.
Holderness Investments Company bought 90 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $15.4K.
Invesco Aerospace & Defense ETF made up 0.08% of Holderness Investments Company's portfolio in Q2 2026, its #177 holding.
Holderness Investments Company first reported a position in Invesco Aerospace & Defense ETF in Q4 2024 and has held it in 7 quarters since.
580 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

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