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 Q2	$228K	Hold	1,290	–	–	0.04%	158
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 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

Operose Advisors's PPA Position: Q2 2026 in Review

Operose Advisors held its Invesco Aerospace & Defense ETF (PPA) position steady in Q2 2026 at 1,290 shares worth $228K. The position accounts for 0.04% of the portfolio, ranked #158.

Operose Advisors first reported a position in PPA in Q3 2023 and has held it in 12 quarters since. 578 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

Operose Advisors held 1,290 shares of Invesco Aerospace & Defense ETF worth $228K as of Q2 2026.
Operose Advisors left its Invesco Aerospace & Defense ETF share count unchanged in Q2 2026.
Invesco Aerospace & Defense ETF made up 0.04% of Operose Advisors's portfolio in Q2 2026, its #158 holding.
Operose Advisors first reported a position in Invesco Aerospace & Defense ETF in Q3 2023 and has held it in 12 quarters since.
578 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

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