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Hollow Brook Wealth Management’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Hollow Brook Wealth 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 		$11.2M Buy
63,635
+64
+0.1% +$11K 2.23% 7
2026
Q1 		$10.5M Sell
63,571
-246
-0.4% -$43K 2.69% 5
2025
Q4 		$10M Sell
63,817
-4,897
-7% -$755K 2.59% 7
2025
Q3 		$10.7M Buy
68,714
+1,202
+2% +$177K 2.53% 7
2025
Q2 		$9.57M Sell
67,512
-641
-0.9% -$81.2K 2.78% 6
2025
Q1 		$7.94M Sell
68,153
-1,579
-2% -$186K 2.33% 9
2024
Q4 		$8M Sell
69,732
-1,358
-2% -$160K 2.46% 8
2024
Q3 		$8.17M Buy
71,090
+5,013
+8% +$545K 2.42% 8
2024
Q2 		$6.79M Buy
66,077
+5,841
+10% +$599K 2.3% 11
2024
Q1 		$6.12M Sell
60,236
-1,401
-2% -$133K 2.26% 10
2023
Q4 		$5.68M Buy
61,637
+8
+0% +$684 2.27% 11
2023
Q3 		$4.92M Buy
61,629
+610
+1% +$51K 2.05% 15
2023
Q2 		$5.15M Buy
61,019
+279
+0.5% +$22.5K 2.23% 13
2023
Q1 		$4.89M Buy
60,740
+1,554
+3% +$124K 2.32% 12
2022
Q4 		$4.64M Buy
59,186
+79
+0.1% +$5.95K 2.22% 11
2022
Q3 		$3.81M Sell
59,107
-457
-0.8% -$32.7K 2.17% 14
2022
Q2 		$4.17M Sell
59,564
-944
-2% -$68.6K 2.3% 11
2022
Q1 		$4.74M Sell
60,508
-334
-0.5% -$24.8K 2.11% 13
2021
Q4 		$4.4M Buy
60,842
+12,073
+25% +$877K 2.25% 9
2021
Q3 		$3.51M Sell
48,769
-1,698
-3% -$125K 2.17% 10
2021
Q2 		$3.79M Buy
50,467
+8
+0% +$602 2.36% 10
2021
Q1 		$3.67M Sell
50,459
-1,272
-2% -$87.9K 2.41% 9
2020
Q4 		$3.51M Sell
51,731
-775
-1% -$48.1K 2.09% 11
2020
Q3 		$2.93M Sell
52,506
-2,836
-5% -$160K 1.82% 14
2020
Q2 		$3.06M Sell
55,342
-440
-0.8% -$23.9K 2.35% 11
2020
Q1 		$2.78M Sell
55,782
-1,927
-3% -$125K 2.6% 13
2019
Q4 		$3.95M Sell
57,709
-474
-0.8% -$32.2K 2.05% 11
2019
Q3 		$3.94M Sell
58,183
-832
-1% -$55.5K 2.65% 11
2019
Q2 		$3.83M Sell
59,015
-456
-0.8% -$28.1K 3.48% 9
2019
Q1 		$3.45M Sell
59,471
-6,264
-10% -$351K 3.74% 10
2018
Q4 		$3.25M Sell
65,735
-1,571
-2% -$86.6K 3.47% 12
2018
Q3 		$4.14M Sell
67,306
-934
-1% -$54.8K 3.24% 10
2018
Q2 		$3.75M Sell
68,240
-1,858
-3% -$105K 2.96% 12
2018
Q1 		$3.98M Sell
70,098
-8,521
-11% -$483K 3.19% 11
2017
Q4 		$4.24M Sell
78,619
-6,640
-8% -$351K 3.11% 12
2017
Q3 		$4.37M Sell
85,259
-251
-0.3% -$12.2K 3.2% 11
2017
Q2 		$3.93M Buy
85,510
+427
+0.5% +$19.3K 2.7% 12
2017
Q1 		$3.71M Sell
85,083
-9,258
-10% -$400K 2.88% 13
2016
Q4 		$3.94M Buy
94,341
+27
+0% +$1.09K 2.43% 13
2016
Q3 		$3.66M Buy
94,314
+50,353
+115% +$1.94M 2.16% 15
2016
Q2 		$1.65M Buy
+43,961
New +$1.61M 1.14% 23

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

Hollow Brook Wealth Management's PPA Position: Q2 2026 in Review

Hollow Brook Wealth Management increased its Invesco Aerospace & Defense ETF (PPA) stake by 0.1% in Q2 2026, buying an estimated $11K and bringing the position to 63,635 shares worth $11.2M. The position accounts for 2.23% of the portfolio, ranked #7.

Hollow Brook Wealth Management first reported a position in PPA in Q2 2016 and has held it in 41 quarters since. 577 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

  • Hollow Brook Wealth Management held 63,635 shares of Invesco Aerospace & Defense ETF worth $11.2M as of Q2 2026.
  • Hollow Brook Wealth Management bought 64 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $11K.
  • Invesco Aerospace & Defense ETF made up 2.23% of Hollow Brook Wealth Management's portfolio in Q2 2026, its #7 holding.
  • Hollow Brook Wealth Management first reported a position in Invesco Aerospace & Defense ETF in Q2 2016 and has held it in 41 quarters since.
  • 577 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Hollow Brook Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.