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Integrated Wealth Concepts’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Integrated Wealth Concepts’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 		$1.74M Buy
9,850
+78
+0.8% +$13.4K 0.01% 911
2026
Q1 		$1.62M Sell
9,772
-2,561
-21% -$448K 0.01% 851
2025
Q4 		$1.93M Sell
12,333
-1,252
-9% -$193K 0.02% 542
2025
Q3 		$2.11M Sell
13,585
-207
-2% -$30.5K 0.02% 652
2025
Q2 		$1.95M Sell
13,792
-3,567
-21% -$452K 0.02% 622
2025
Q1 		$2.02M Buy
17,359
+6,149
+55% +$723K 0.02% 574
2024
Q4 		$1.29M Buy
11,210
+1,117
+11% +$132K 0.01% 719
2024
Q3 		$1.16M Buy
10,093
+11
+0.1% +$1.2K 0.01% 739
2024
Q2 		$1.04M Buy
10,082
+398
+4% +$40.8K 0.01% 744
2024
Q1 		$984K Buy
9,684
+949
+11% +$90K 0.01% 756
2023
Q4 		$805K Buy
8,735
+1,030
+13% +$88.1K 0.01% 808
2023
Q3 		$615K Sell
7,705
-183
-2% -$15.3K 0.01% 893
2023
Q2 		$666K Sell
7,888
-350
-4% -$28.3K 0.01% 854
2023
Q1 		$664K Buy
8,238
+338
+4% +$27K 0.01% 761
2022
Q4 		$619K Sell
7,900
-93
-1% -$7K 0.02% 589
2022
Q3 		$516K Buy
7,993
+293
+4% +$21K 0.02% 580
2022
Q2 		$540K Buy
+7,700
New +$560K 0.02% 580

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

Integrated Wealth Concepts's PPA Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Invesco Aerospace & Defense ETF (PPA) stake by 0.8% in Q2 2026, buying an estimated $13.4K and bringing the position to 9,850 shares worth $1.74M. The position accounts for 0.01% of the portfolio, ranked #911.

Integrated Wealth Concepts first reported a position in PPA in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.11M in Q3 2025. 580 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

  • Integrated Wealth Concepts held 9,850 shares of Invesco Aerospace & Defense ETF worth $1.74M as of Q2 2026.
  • Integrated Wealth Concepts bought 78 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $13.4K.
  • Invesco Aerospace & Defense ETF made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #911 holding.
  • Integrated Wealth Concepts first reported a position in Invesco Aerospace & Defense ETF in Q2 2022 and has held it in 17 quarters since.
  • Integrated Wealth Concepts's Invesco Aerospace & Defense ETF position peaked at $2.11M in Q3 2025.
  • 580 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.