Mariner’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Mariner’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	$1.97M	Sell	11,156 -6,957	-38%	-$1.19M	﹤0.01%	1508
2026 Q1	$3M	Buy	18,113 +1,494	+9%	+$261K	﹤0.01%	1297
2025 Q4	$2.6M	Buy	16,619 +1,161	+8%	+$179K	﹤0.01%	1349
2025 Q3	$2.4M	Buy	15,458 +306	+2%	+$45K	﹤0.01%	1322
2025 Q2	$2.15M	Buy	15,152 +1,987	+15%	+$252K	﹤0.01%	1290
2025 Q1	$1.53M	Buy	13,165 +1,015	+8%	+$119K	﹤0.01%	1386
2024 Q4	$1.39M	Buy	12,150 +1,164	+11%	+$137K	﹤0.01%	1432
2024 Q3	$1.26M	Buy	10,986 +1,621	+17%	+$176K	﹤0.01%	1444
2024 Q2	$962K	Buy	9,365 +2,559	+38%	+$262K	﹤0.01%	1527
2024 Q1	$691K	Sell	6,806 -1,508	-18%	-$143K	﹤0.01%	1787
2023 Q4	$766K	Buy	+8,314	New	+$711K	﹤0.01%	1627
2023 Q2	–	Sell	-36,616	Closed	-$2.95M	–	2904
2023 Q1	$2.95M	Sell	36,616 -600	-2%	-$47.8K	0.01%	811
2022 Q4	$2.92M	Buy	+37,216	New	+$2.8M	0.01%	775

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

Mariner's PPA Position: Q2 2026 in Review

Mariner reduced its Invesco Aerospace & Defense ETF (PPA) stake by 38% in Q2 2026, selling an estimated $1.19M and leaving 11,156 shares worth $1.97M. The position accounts for ﹤0.01% of the portfolio, ranked #1508.

Mariner first reported a position in PPA in Q4 2022 and has held it in 13 quarters since. The position peaked at $3M in Q1 2026. 578 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

Mariner held 11,156 shares of Invesco Aerospace & Defense ETF worth $1.97M as of Q2 2026.
Mariner sold 6,957 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $1.19M.
Invesco Aerospace & Defense ETF made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #1508 holding.
Mariner first reported a position in Invesco Aerospace & Defense ETF in Q4 2022 and has held it in 13 quarters since.
Mariner's Invesco Aerospace & Defense ETF position peaked at $3M in Q1 2026.
578 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.