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International Assets Investment Management’s Invesco Aerospace & Defense ETF PPA Stock Holding History

International Assets Investment 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 		$1.5M Buy
8,427
+2,201
+35% +$377K 0.09% 204
2026
Q1 		$1.06M Buy
6,226
+1,318
+27% +$230K 0.07% 253
2025
Q4 		$769K Buy
4,908
+960
+24% +$148K 0.05% 315
2025
Q3 		$552K Hold
3,948
– – 0.04% 399
2025
Q2 		$559K Sell
3,948
-400
-9% -$50.7K 0.05% 396
2025
Q1 		$507K Buy
4,348
+152
+4% +$17.9K 0.04% 399
2024
Q4 		$480K Buy
4,196
+1,772
+73% +$209K 0.04% 417
2024
Q3 		$279K Sell
2,424
-275
-10% -$29.9K 0.02% 494
2024
Q2 		$277K Buy
2,699
+45
+2% +$4.62K 0.03% 573
2024
Q1 		$267K Hold
2,654
– – 0.03% 568
2023
Q4 		$245K Buy
2,654
+69
+3% +$5.9K 0.03% 556
2023
Q3 		$207K Buy
+2,585
New +$216K 0.03% 484
2023
Q2 		– Sell
-2,890
Closed -$233K – 765
2023
Q1 		$233K Sell
2,890
-1,366
-32% -$109K 0.03% 436
2022
Q4 		$334K Buy
+4,256
New +$320K 0.03% 438
2022
Q3 		– Sell
-2,879
Closed -$202K – 546
2022
Q2 		$202K Sell
2,879
-461
-14% -$33.5K 0.02% 392
2022
Q1 		$262K Buy
3,340
+68
+2% +$5.04K 0.05% 353
2021
Q4 		$236K Sell
3,272
-50
-2% -$3.63K 0.04% 413
2021
Q3 		$239K Buy
3,322
+450
+16% +$33.1K 0.04% 394
2021
Q2 		$216K Sell
2,872
-2,998
-51% -$226K 0.04% 412
2021
Q1 		$412K Buy
5,870
+2,872
+96% +$198K 0.04% 369
2020
Q4 		$203K Buy
+2,998
New +$186K 0.04% 372

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

International Assets Investment Management's PPA Position: Q2 2026 in Review

International Assets Investment Management increased its Invesco Aerospace & Defense ETF (PPA) stake by 35% in Q2 2026, buying an estimated $377K and bringing the position to 8,427 shares worth $1.5M. The position accounts for 0.09% of the portfolio, ranked #204.

International Assets Investment Management first reported a position in PPA in Q4 2020 and has held it in 21 quarters since. 577 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

  • International Assets Investment Management held 8,427 shares of Invesco Aerospace & Defense ETF worth $1.5M as of Q2 2026.
  • International Assets Investment Management bought 2,201 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $377K.
  • Invesco Aerospace & Defense ETF made up 0.09% of International Assets Investment Management's portfolio in Q2 2026, its #204 holding.
  • International Assets Investment Management first reported a position in Invesco Aerospace & Defense ETF in Q4 2020 and has held it in 21 quarters since.
  • 577 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.