Jones Financial Companies’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Jones Financial Companies’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	$45.5M	Buy	265,171 +36,674	+16%	+$6.28M	0.02%	434
2026 Q1	$37.6M	Buy	228,497 +51,633	+29%	+$9.03M	0.02%	417
2025 Q4	$27.7M	Buy	176,864 +35,437	+25%	+$5.46M	0.02%	273
2025 Q3	$21.6M	Buy	141,427 +32,843	+30%	+$4.83M	0.01%	281
2025 Q2	$15.3M	Buy	108,584 +28,916	+36%	+$3.66M	0.01%	304
2025 Q1	$9.3M	Buy	79,668 +36,681	+85%	+$4.31M	0.01%	327
2024 Q4	$4.93M	Buy	42,987 +19,547	+83%	+$2.31M	﹤0.01%	364
2024 Q3	$2.68M	Buy	23,440 +11,073	+90%	+$1.2M	﹤0.01%	392
2024 Q2	$1.27M	Buy	12,367 +8,835	+250%	+$906K	﹤0.01%	392
2024 Q1	$359K	Buy	3,532 +4	+0.1%	+$379	﹤0.01%	368
2023 Q4	$325K	Buy	+3,528	New	+$302K	﹤0.01%	273
2013 Q3	–	Sell	-487	Closed	-$12K	–	813
2013 Q2	$12K	Buy	+487	New	+$11.6K	﹤0.01%	564

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

Jones Financial Companies's PPA Position: Q2 2026 in Review

Jones Financial Companies increased its Invesco Aerospace & Defense ETF (PPA) stake by 16% in Q2 2026, buying an estimated $6.28M and bringing the position to 265,171 shares worth $45.5M. The position accounts for 0.02% of the portfolio, ranked #434.

Jones Financial Companies first reported a position in PPA in Q2 2013 and has held it in 12 quarters since. 577 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

Jones Financial Companies held 265,171 shares of Invesco Aerospace & Defense ETF worth $45.5M as of Q2 2026.
Jones Financial Companies bought 36,674 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $6.28M.
Invesco Aerospace & Defense ETF made up 0.02% of Jones Financial Companies's portfolio in Q2 2026, its #434 holding.
Jones Financial Companies first reported a position in Invesco Aerospace & Defense ETF in Q2 2013 and has held it in 12 quarters since.
577 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.