Mariner
PPA icon

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
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
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 $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B 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 $7.28B AUM 16.22% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return