MWAM
PPA icon

Manhattan West Asset Management’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Manhattan West Asset 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 		$372K Buy
2,108
+375
+22% +$64.2K 0.06% 138
2026
Q1 		$287K Hold
1,733
– – 0.06% 128
2025
Q4 		$271K Hold
1,733
– – 0.06% 125
2025
Q3 		$269K Hold
1,733
– – 0.06% 128
2025
Q2 		$246K Sell
1,733
-524
-23% -$66.4K 0.06% 127
2025
Q1 		$263K Buy
2,257
+408
+22% +$48K 0.07% 121
2024
Q4 		$212K Sell
1,849
-59
-3% -$6.96K 0.06% 128
2024
Q3 		$219K Sell
1,908
-506
-21% -$55K 0.06% 131
2024
Q2 		$248K Sell
2,414
-547
-18% -$56.1K 0.07% 129
2024
Q1 		$301K Buy
2,961
+213
+8% +$20.2K 0.07% 125
2023
Q4 		$253K Sell
2,748
-1,383
-33% -$118K 0.07% 121
2023
Q3 		$334K Buy
4,131
+1,096
+36% +$91.6K 0.1% 115
2023
Q2 		$256K Sell
3,035
-291
-9% -$23.5K 0.1% 110
2023
Q1 		$268K Buy
+3,326
New +$265K 0.12% 111

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

Manhattan West Asset Management's PPA Position: Q2 2026 in Review

Manhattan West Asset Management increased its Invesco Aerospace & Defense ETF (PPA) stake by 22% in Q2 2026, buying an estimated $64.2K and bringing the position to 2,108 shares worth $372K. The position accounts for 0.06% of the portfolio, ranked #138.

Manhattan West Asset Management first reported a position in PPA in Q1 2023 and has held it in 14 quarters since. 578 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

  • Manhattan West Asset Management held 2,108 shares of Invesco Aerospace & Defense ETF worth $372K as of Q2 2026.
  • Manhattan West Asset Management bought 375 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $64.2K.
  • Invesco Aerospace & Defense ETF made up 0.06% of Manhattan West Asset Management's portfolio in Q2 2026, its #138 holding.
  • Manhattan West Asset Management first reported a position in Invesco Aerospace & Defense ETF in Q1 2023 and has held it in 14 quarters since.
  • 578 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Manhattan West Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.