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Moors & Cabot’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Moors & Cabot’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 		$1.03M Sell
6,206
-340
-5% -$59.5K 0.04% 365
2025
Q4 		$1.03M Buy
6,546
+499
+8% +$76.9K 0.04% 348
2025
Q3 		$940K Sell
6,047
-374
-6% -$55K 0.04% 372
2025
Q2 		$910K Sell
6,421
-240
-4% -$30.4K 0.04% 362
2025
Q1 		$776K Sell
6,661
-728
-10% -$85.6K 0.04% 378
2024
Q4 		$848K Hold
7,389
– – 0.04% 364
2024
Q3 		$850K Buy
7,389
+142
+2% +$15.4K 0.04% 376
2024
Q2 		$744K Sell
7,247
-208
-3% -$21.3K 0.04% 372
2024
Q1 		$757K Sell
7,455
-181
-2% -$17.2K 0.04% 370
2023
Q4 		$704K Buy
7,636
+1,769
+30% +$151K 0.04% 354
2023
Q3 		$468K Buy
5,867
+2,322
+66% +$194K 0.03% 459
2023
Q2 		$299K Buy
3,545
+289
+9% +$23.3K 0.02% 618
2023
Q1 		$262K Sell
3,256
-460
-12% -$36.7K 0.02% 656
2022
Q4 		$291K Sell
3,716
-24
-0.6% -$1.81K 0.02% 598
2022
Q3 		$241K Sell
3,740
-1,375
-27% -$98.3K 0.02% 636
2022
Q2 		$359K Buy
5,115
+491
+11% +$35.7K 0.03% 505
2022
Q1 		$362K Sell
4,624
-95
-2% -$7.04K 0.02% 575
2021
Q4 		$341K Buy
4,719
+28
+0.6% +$2.03K 0.02% 578
2021
Q3 		$338K Sell
4,691
-247
-5% -$18.2K 0.02% 561
2021
Q2 		$371K Buy
4,938
+100
+2% +$7.52K 0.03% 502
2021
Q1 		$350K Buy
4,838
+105
+2% +$7.25K 0.03% 494
2020
Q4 		$319K Sell
4,733
-316
-6% -$19.6K 0.03% 508
2020
Q3 		$282K Sell
5,049
-483
-9% -$27.3K 0.03% 486
2020
Q2 		$307K Buy
5,532
+444
+9% +$24.1K 0.03% 441
2020
Q1 		$252K Buy
5,088
+299
+6% +$19.4K 0.04% 433
2019
Q4 		$327K Buy
4,789
+410
+9% +$27.9K 0.03% 438
2019
Q3 		$296K Buy
4,379
+107
+3% +$7.13K 0.03% 452
2019
Q2 		$280K Buy
+4,272
New +$264K 0.04% 426

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 $445B AUM 25.58% 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 $103B AUM 28.65% 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

Moors & Cabot's PPA Position: Q1 2026 in Review

Moors & Cabot reduced its Invesco Aerospace & Defense ETF (PPA) stake by 5.2% in Q1 2026, selling an estimated $59.5K and leaving 6,206 shares worth $1.03M. The position accounts for 0.04% of the portfolio, ranked #365.

Moors & Cabot first reported a position in PPA in Q2 2019 and has held it in 28 quarters since. 570 funds tracked by Wall St. Rank hold PPA as of Q1 2026.

  • Moors & Cabot held 6,206 shares of Invesco Aerospace & Defense ETF worth $1.03M as of Q1 2026.
  • Moors & Cabot sold 340 Invesco Aerospace & Defense ETF shares in Q1 2026, an estimated $59.5K.
  • Invesco Aerospace & Defense ETF made up 0.04% of Moors & Cabot's portfolio in Q1 2026, its #365 holding.
  • Moors & Cabot first reported a position in Invesco Aerospace & Defense ETF in Q2 2019 and has held it in 28 quarters since.
  • 570 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.