McMillan Office’s Invesco Aerospace & Defense ETF PPA Stock Holding History

McMillan Office’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	$177K	Hold	1,000	–	–	0.02%	193
2026 Q1	$166K	Hold	1,000	–	–	0.02%	195
2025 Q4	$157K	Buy	+1,000	New	+$154K	0.02%	201

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

McMillan Office's PPA Position: Q2 2026 in Review

McMillan Office held its Invesco Aerospace & Defense ETF (PPA) position steady in Q2 2026 at 1,000 shares worth $177K. The position accounts for 0.02% of the portfolio, ranked #193.

McMillan Office first reported a position in PPA in Q4 2025 and has held it in 3 quarters since. 580 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

McMillan Office held 1,000 shares of Invesco Aerospace & Defense ETF worth $177K as of Q2 2026.
McMillan Office left its Invesco Aerospace & Defense ETF share count unchanged in Q2 2026.
Invesco Aerospace & Defense ETF made up 0.02% of McMillan Office's portfolio in Q2 2026, its #193 holding.
McMillan Office first reported a position in Invesco Aerospace & Defense ETF in Q4 2025 and has held it in 3 quarters since.
580 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

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