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MAI Capital Management’s Invesco Aerospace & Defense ETF PPA Stock Holding History

MAI Capital 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 		$37.7M Sell
213,597
-2,634
-1% -$451K 0.14% 139
2026
Q1 		$35.8M Sell
216,231
-5,746
-3% -$1M 0.2% 105
2025
Q4 		$34.8M Sell
221,977
-16,520
-7% -$2.55M 0.2% 105
2025
Q3 		$37.1M Sell
238,497
-51,334
-18% -$7.55M 0.23% 93
2025
Q2 		$41.1M Sell
289,831
-23,122
-7% -$2.93M 0.28% 84
2025
Q1 		$36.5M Sell
312,953
-21,076
-6% -$2.48M 0.27% 84
2024
Q4 		$38.3M Sell
334,029
-97,876
-23% -$11.5M 0.28% 84
2024
Q3 		$49.7M Sell
431,905
-63,797
-13% -$6.93M 0.47% 44
2024
Q2 		$50.9M Buy
495,702
+55,336
+13% +$5.68M 0.5% 42
2024
Q1 		$44.7M Sell
440,366
-4,847
-1% -$460K 0.46% 47
2023
Q4 		$41M Buy
445,213
+18,581
+4% +$1.59M 0.54% 46
2023
Q3 		$34M Buy
426,632
+8,241
+2% +$689K 0.51% 49
2023
Q2 		$35.3M Buy
418,391
+3,824
+0.9% +$309K 0.52% 48
2023
Q1 		$33.4M Buy
414,567
+11,662
+3% +$930K 0.53% 49
2022
Q4 		$31.6M Buy
402,905
+59,107
+17% +$4.45M 0.53% 47
2022
Q3 		$22.2M Buy
343,798
+11,120
+3% +$795K 0.42% 57
2022
Q2 		$23.3M Buy
332,678
+59,140
+22% +$4.3M 0.45% 58
2022
Q1 		$21.4M Buy
273,538
+270,433
+8,710% +$20M 0.36% 69
2021
Q4 		$224K Buy
+3,105
New +$225K ﹤0.01% 795

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

MAI Capital Management's PPA Position: Q2 2026 in Review

MAI Capital Management reduced its Invesco Aerospace & Defense ETF (PPA) stake by 1.2% in Q2 2026, selling an estimated $451K and leaving 213,597 shares worth $37.7M. The position accounts for 0.14% of the portfolio, ranked #139.

MAI Capital Management first reported a position in PPA in Q4 2021 and has held it in 19 quarters since. The position peaked at $50.9M in Q2 2024. 577 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

  • MAI Capital Management held 213,597 shares of Invesco Aerospace & Defense ETF worth $37.7M as of Q2 2026.
  • MAI Capital Management sold 2,634 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $451K.
  • Invesco Aerospace & Defense ETF made up 0.14% of MAI Capital Management's portfolio in Q2 2026, its #139 holding.
  • MAI Capital Management first reported a position in Invesco Aerospace & Defense ETF in Q4 2021 and has held it in 19 quarters since.
  • MAI Capital Management's Invesco Aerospace & Defense ETF position peaked at $50.9M in Q2 2024.
  • 577 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.