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

North Star 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	$99.8K	Sell	565 -130	-19%	-$22.3K	0.01%	614
2026 Q1	$115K	Buy	695 +130	+23%	+$22.7K	0.01%	582
2025 Q4	$88.5K	Hold	565	–	–	0.01%	571
2025 Q3	$87.8K	Hold	565	–	–	0.01%	551
2025 Q2	$80.1K	Hold	565	–	–	0.01%	558
2025 Q1	$65.9K	Hold	565	–	–	﹤0.01%	569
2024 Q4	$64.8K	Hold	565	–	–	﹤0.01%	575
2024 Q3	$65K	Hold	565	–	–	﹤0.01%	564
2024 Q2	$58K	Hold	565	–	–	﹤0.01%	576
2024 Q1	$57.4K	Hold	565	–	–	﹤0.01%	594
2023 Q4	$52.1K	Hold	565	–	–	﹤0.01%	583
2023 Q3	$45.1K	Hold	565	–	–	﹤0.01%	605
2023 Q2	$47.7K	Hold	565	–	–	﹤0.01%	611
2023 Q1	$45.5K	Hold	565	–	–	﹤0.01%	634
2022 Q4	$44.3K	Hold	565	–	–	﹤0.01%	617
2022 Q3	$36K	Hold	565	–	–	﹤0.01%	596
2022 Q2	$40K	Hold	565	–	–	﹤0.01%	599
2022 Q1	$44K	Hold	565	–	–	﹤0.01%	610
2021 Q4	$41K	Hold	565	–	–	﹤0.01%	654
2021 Q3	$41K	Hold	565	–	–	﹤0.01%	623
2021 Q2	$42K	Hold	565	–	–	﹤0.01%	609
2021 Q1	$41K	Hold	565	–	–	﹤0.01%	586
2020 Q4	$38K	Hold	565	–	–	﹤0.01%	580
2020 Q3	$31K	Hold	565	–	–	﹤0.01%	590
2020 Q2	$31K	Buy	565 +100	+22%	+$5.43K	﹤0.01%	564
2020 Q1	$23K	Hold	465	–	–	﹤0.01%	608
2019 Q4	$32K	Hold	465	–	–	﹤0.01%	639
2019 Q3	$31K	Buy	+465	New	+$31K	﹤0.01%	636
2019 Q2	–	Sell	-465	Closed	-$27K	–	792
2019 Q1	$27K	Hold	465	–	–	﹤0.01%	670
2018 Q4	$23K	Hold	465	–	–	﹤0.01%	657
2018 Q3	$29K	Hold	465	–	–	﹤0.01%	670
2018 Q2	$26K	Hold	465	–	–	﹤0.01%	694
2018 Q1	$26K	Buy	+465	New	+$26.4K	﹤0.01%	690

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

North Star Investment Management's PPA Position: Q2 2026 in Review

North Star Investment Management reduced its Invesco Aerospace & Defense ETF (PPA) stake by 19% in Q2 2026, selling an estimated $22.3K and leaving 565 shares worth $99.8K. The position accounts for 0.01% of the portfolio, ranked #614.

North Star Investment Management first reported a position in PPA in Q1 2018 and has held it in 33 quarters since. The position peaked at $115K in Q1 2026. 580 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

North Star Investment Management held 565 shares of Invesco Aerospace & Defense ETF worth $99.8K as of Q2 2026.
North Star Investment Management sold 130 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $22.3K.
Invesco Aerospace & Defense ETF made up 0.01% of North Star Investment Management's portfolio in Q2 2026, its #614 holding.
North Star Investment Management first reported a position in Invesco Aerospace & Defense ETF in Q1 2018 and has held it in 33 quarters since.
North Star Investment Management's Invesco Aerospace & Defense ETF position peaked at $115K in Q1 2026.
580 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.