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Lebenthal Global Advisors’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Lebenthal Global Advisors’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 		$272K Hold
1,640
– – 0.04% 180
2025
Q4 		$257K Hold
1,640
– – 0.04% 171
2025
Q3 		$255K Hold
1,640
– – 0.04% 181
2025
Q2 		$232K Buy
+1,640
New +$208K 0.04% 181
2025
Q1 		– Sell
-2,040
Closed -$234K – 196
2024
Q4 		$234K Hold
2,040
– – 0.04% 186
2024
Q3 		$235K Hold
2,040
– – 0.05% 170
2024
Q2 		$210K Hold
2,040
– – 0.05% 173
2024
Q1 		$207K Buy
+2,040
New +$194K 0.05% 181
2021
Q1 		– Sell
-7,435
Closed -$504K – 439
2020
Q4 		$504K Buy
+7,435
New +$462K 0.36% 31

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

Lebenthal Global Advisors's PPA Position: Q1 2026 in Review

Lebenthal Global Advisors held its Invesco Aerospace & Defense ETF (PPA) position steady in Q1 2026 at 1,640 shares worth $272K. The position accounts for 0.04% of the portfolio, ranked #180.

Lebenthal Global Advisors first reported a position in PPA in Q4 2020 and has held it in 9 quarters since. The position peaked at $504K in Q4 2020. 569 funds tracked by Wall St. Rank hold PPA as of Q1 2026.

  • Lebenthal Global Advisors held 1,640 shares of Invesco Aerospace & Defense ETF worth $272K as of Q1 2026.
  • Lebenthal Global Advisors left its Invesco Aerospace & Defense ETF share count unchanged in Q1 2026.
  • Invesco Aerospace & Defense ETF made up 0.04% of Lebenthal Global Advisors's portfolio in Q1 2026, its #180 holding.
  • Lebenthal Global Advisors first reported a position in Invesco Aerospace & Defense ETF in Q4 2020 and has held it in 9 quarters since.
  • Lebenthal Global Advisors's Invesco Aerospace & Defense ETF position peaked at $504K in Q4 2020.
  • 569 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q1 2026.

Based on Lebenthal Global Advisors's 13F filing for Q1 2026, filed 14 May 2026.