MIM
PPA icon

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
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
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 $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B 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 $8.53B AUM 21.43% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Marshall Investment Management's PPA Position: Q1 2026 in Review

Marshall Investment Management held its Invesco Aerospace & Defense ETF (PPA) position steady in Q1 2026 at 1,610 shares worth $267K. The position accounts for 0.13% of the portfolio, ranked #67.

Marshall Investment Management first reported a position in PPA in Q4 2024 and has held it in 5 quarters since. The position peaked at $978K in Q4 2024. 569 funds tracked by Wall St. Rank hold PPA as of Q1 2026.

  • Marshall Investment Management held 1,610 shares of Invesco Aerospace & Defense ETF worth $267K as of Q1 2026.
  • Marshall Investment Management left its Invesco Aerospace & Defense ETF share count unchanged in Q1 2026.
  • Invesco Aerospace & Defense ETF made up 0.13% of Marshall Investment Management's portfolio in Q1 2026, its #67 holding.
  • Marshall Investment Management first reported a position in Invesco Aerospace & Defense ETF in Q4 2024 and has held it in 5 quarters since.
  • Marshall Investment Management's Invesco Aerospace & Defense ETF position peaked at $978K in Q4 2024.
  • 569 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q1 2026.

Based on Marshall Investment Management's 13F filing for Q1 2026, filed 8 May 2026.