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NewEdge Advisors’s Invesco Aerospace & Defense ETF PPA Stock Holding History

NewEdge Advisors’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 		$10.6M Buy
59,745
+6,925
+13% +$1.19M 0.03% 495
2026
Q1 		$8.75M Buy
52,820
+9,747
+23% +$1.7M 0.03% 487
2025
Q4 		$6.75M Buy
43,073
+3,048
+8% +$470K 0.02% 553
2025
Q3 		$6.22M Buy
40,025
+9,820
+33% +$1.44M 0.03% 545
2025
Q2 		$4.28M Buy
30,205
+25,228
+507% +$3.2M 0.02% 628
2025
Q1 		$580K Sell
4,977
-6,578
-57% -$774K ﹤0.01% 1501
2024
Q4 		$1.33M Buy
11,555
+508
+5% +$59.9K 0.01% 1022
2024
Q3 		$1.27M Buy
11,047
+2,445
+28% +$266K 0.01% 989
2024
Q2 		$884K Buy
8,602
+3,353
+64% +$344K 0.01% 1128
2024
Q1 		$533K Buy
5,249
+374
+8% +$35.5K ﹤0.01% 1311
2023
Q4 		$449K Buy
4,875
+3,290
+208% +$281K ﹤0.01% 1339
2023
Q3 		$126K Sell
1,585
-9,278
-85% -$775K ﹤0.01% 1762
2023
Q2 		$918K Buy
10,863
+962
+10% +$77.7K 0.01% 907
2023
Q1 		$797K Sell
9,901
-861
-8% -$68.7K 0.01% 892
2022
Q4 		$77K Buy
+10,762
New +$810K ﹤0.01% 1549
2020
Q2 		– Sell
-5,137
Closed -$256K – 926
2020
Q1 		$256K Sell
5,137
-2,963
-37% -$192K 0.01% 642
2019
Q4 		$553K Buy
8,100
+4,010
+98% +$273K 0.02% 491
2019
Q3 		$277K Buy
4,090
+253
+7% +$16.9K 0.01% 656
2019
Q2 		$249K Buy
+3,837
New +$237K 0.02% 565
2018
Q2 		– Sell
-15,314
Closed -$857K – 554
2018
Q1 		$857K Buy
15,314
+6,413
+72% +$364K 0.1% 200
2017
Q4 		$491K Buy
+8,901
New +$470K 0.07% 236
2017
Q3 		– Sell
-250
Closed -$11.7K – 926
2017
Q2 		$11.7K Buy
+250
New +$11.3K ﹤0.01% 903

Other funds holding PPA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cetera Investment Advisers
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

NewEdge Advisors's PPA Position: Q2 2026 in Review

NewEdge Advisors increased its Invesco Aerospace & Defense ETF (PPA) stake by 13% in Q2 2026, buying an estimated $1.19M and bringing the position to 59,745 shares worth $10.6M. The position accounts for 0.03% of the portfolio, ranked #495.

NewEdge Advisors first reported a position in PPA in Q2 2017 and has held it in 22 quarters since. 578 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

  • NewEdge Advisors held 59,745 shares of Invesco Aerospace & Defense ETF worth $10.6M as of Q2 2026.
  • NewEdge Advisors bought 6,925 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $1.19M.
  • Invesco Aerospace & Defense ETF made up 0.03% of NewEdge Advisors's portfolio in Q2 2026, its #495 holding.
  • NewEdge Advisors first reported a position in Invesco Aerospace & Defense ETF in Q2 2017 and has held it in 22 quarters since.
  • 578 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.