OpenArc Corporate Advisory’s Invesco Aerospace & Defense ETF PPA Stock Holding History

OpenArc Corporate Advisory’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	$798K	Sell	4,519 -15	-0.3%	-$2.57K	0.01%	385
2026 Q1	$751K	Buy	4,534 +629	+16%	+$110K	0.01%	362
2025 Q4	$612K	Buy	+3,905	New	+$602K	0.01%	363

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

OpenArc Corporate Advisory's PPA Position: Q2 2026 in Review

OpenArc Corporate Advisory reduced its Invesco Aerospace & Defense ETF (PPA) stake by 0.33% in Q2 2026, selling an estimated $2.57K and leaving 4,519 shares worth $798K. The position accounts for 0.01% of the portfolio, ranked #385.

OpenArc Corporate Advisory 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.

OpenArc Corporate Advisory held 4,519 shares of Invesco Aerospace & Defense ETF worth $798K as of Q2 2026.
OpenArc Corporate Advisory sold 15 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $2.57K.
Invesco Aerospace & Defense ETF made up 0.01% of OpenArc Corporate Advisory's portfolio in Q2 2026, its #385 holding.
OpenArc Corporate Advisory 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 OpenArc Corporate Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.