Marshall Investment Management’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Marshall Investment 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	$284K	Hold	1,610	–	–	0.12%	69
2026 Q1	$267K	Hold	1,610	–	–	0.13%	67
2025 Q4	$252K	Sell	1,610 -322	-17%	-$49.7K	0.13%	70
2025 Q3	$300K	Buy	+1,932	New	+$284K	0.16%	62
2025 Q2	–	Sell	-1,924	Closed	-$224K	–	173
2025 Q1	$224K	Sell	1,924 -6,580	-77%	-$774K	0.14%	67
2024 Q4	$978K	Buy	+8,504	New	+$1M	0.58%	45

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

Marshall Investment Management's PPA Position: Q2 2026 in Review

Marshall Investment Management held its Invesco Aerospace & Defense ETF (PPA) position steady in Q2 2026 at 1,610 shares worth $284K. The position accounts for 0.12% of the portfolio, ranked #69.

Marshall Investment Management first reported a position in PPA in Q4 2024 and has held it in 6 quarters since. The position peaked at $978K in Q4 2024. 579 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

Marshall Investment Management held 1,610 shares of Invesco Aerospace & Defense ETF worth $284K as of Q2 2026.
Marshall Investment Management left its Invesco Aerospace & Defense ETF share count unchanged in Q2 2026.
Invesco Aerospace & Defense ETF made up 0.12% of Marshall Investment Management's portfolio in Q2 2026, its #69 holding.
Marshall Investment Management first reported a position in Invesco Aerospace & Defense ETF in Q4 2024 and has held it in 6 quarters since.
Marshall Investment Management's Invesco Aerospace & Defense ETF position peaked at $978K in Q4 2024.
579 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

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