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 Q2	$290K	Hold	1,640	–	–	0.04%	186
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 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

Lebenthal Global Advisors's PPA Position: Q2 2026 in Review

Lebenthal Global Advisors held its Invesco Aerospace & Defense ETF (PPA) position steady in Q2 2026 at 1,640 shares worth $290K. The position accounts for 0.04% of the portfolio, ranked #186.

Lebenthal Global Advisors first reported a position in PPA in Q4 2020 and has held it in 10 quarters since. The position peaked at $504K in Q4 2020. 578 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

Lebenthal Global Advisors held 1,640 shares of Invesco Aerospace & Defense ETF worth $290K as of Q2 2026.
Lebenthal Global Advisors left its Invesco Aerospace & Defense ETF share count unchanged in Q2 2026.
Invesco Aerospace & Defense ETF made up 0.04% of Lebenthal Global Advisors's portfolio in Q2 2026, its #186 holding.
Lebenthal Global Advisors first reported a position in Invesco Aerospace & Defense ETF in Q4 2020 and has held it in 10 quarters since.
Lebenthal Global Advisors's Invesco Aerospace & Defense ETF position peaked at $504K in Q4 2020.
578 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Lebenthal Global Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.