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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
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 $1.37T 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 $7.29B AUM 16.22% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Integrated Wealth Concepts's PPA Position: Q1 2026 in Review

Integrated Wealth Concepts reduced its Invesco Aerospace & Defense ETF (PPA) stake by 21% in Q1 2026, selling an estimated $448K and leaving 9,772 shares worth $1.62M. The position accounts for 0.01% of the portfolio, ranked #851.

Integrated Wealth Concepts first reported a position in PPA in Q2 2022 and has held it in 16 quarters since. The position peaked at $2.11M in Q3 2025. 569 funds tracked by Wall St. Rank hold PPA as of Q1 2026.

  • Integrated Wealth Concepts held 9,772 shares of Invesco Aerospace & Defense ETF worth $1.62M as of Q1 2026.
  • Integrated Wealth Concepts sold 2,561 Invesco Aerospace & Defense ETF shares in Q1 2026, an estimated $448K.
  • Invesco Aerospace & Defense ETF made up 0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #851 holding.
  • Integrated Wealth Concepts first reported a position in Invesco Aerospace & Defense ETF in Q2 2022 and has held it in 16 quarters since.
  • Integrated Wealth Concepts's Invesco Aerospace & Defense ETF position peaked at $2.11M in Q3 2025.
  • 569 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.