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

Operose 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
Q1 		$214K Hold
1,290
– – 0.05% 147
2025
Q4 		$202K Hold
1,290
– – 0.05% 150
2025
Q3 		$200K Hold
1,290
– – 0.05% 146
2025
Q2 		$183K Hold
1,290
– – 0.05% 141
2025
Q1 		$150K Hold
1,290
– – 0.05% 139
2024
Q4 		$148K Hold
1,290
– – 0.05% 139
2024
Q3 		$148K Hold
1,290
– – 0.05% 170
2024
Q2 		$132K Buy
1,290
+290
+29% +$29.7K 0.05% 169
2024
Q1 		$102K Hold
1,000
– – 0.03% 195
2023
Q4 		$92.2K Hold
1,000
– – 0.04% 164
2023
Q3 		$79.8K Buy
+1,000
New +$83.6K 0.03% 233

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 $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B 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 $94.2B AUM 21.24% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $7.28B AUM 16.22% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return