Oppenheimer & Co’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Oppenheimer & Co’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	$4.3M	Buy	24,319 +7,628	+46%	+$1.31M	0.05%	405
2026 Q1	$2.77M	Buy	16,691 +320	+2%	+$56K	0.03%	489
2025 Q4	$2.56M	Sell	16,371 -175	-1%	-$27K	0.04%	471
2025 Q3	$2.57M	Sell	16,546 -1,144	-6%	-$168K	0.03%	529
2025 Q2	$2.51M	Sell	17,690 -353	-2%	-$44.7K	0.03%	510
2025 Q1	$2.1M	Sell	18,043 -14,249	-44%	-$1.68M	0.03%	527
2024 Q4	$3.7M	Sell	32,292 -855	-3%	-$101K	0.06%	360
2024 Q3	$3.81M	Buy	33,147 +1,982	+6%	+$215K	0.06%	350
2024 Q2	$3.2M	Buy	31,165 +1,235	+4%	+$127K	0.05%	386
2024 Q1	$3.04M	Sell	29,930 -3,183	-10%	-$302K	0.05%	399
2023 Q4	$3.05M	Sell	33,113 -3,007	-8%	-$257K	0.06%	385
2023 Q3	$2.88M	Sell	36,120 -7,442	-17%	-$622K	0.06%	358
2023 Q2	$3.68M	Buy	43,562 +1,230	+3%	+$99.3K	0.07%	297
2023 Q1	$3.41M	Buy	42,332 +22,592	+114%	+$1.8M	0.07%	304
2022 Q4	$1.55M	Buy	19,740 +6,988	+55%	+$526K	0.04%	514
2022 Q3	$823K	Buy	12,752 +8,923	+233%	+$638K	0.02%	717
2022 Q2	$268K	Sell	3,829 -18,771	-83%	-$1.36M	0.01%	1149
2022 Q1	$1.77M	Buy	+22,600	New	+$1.67M	0.03%	529
2020 Q4	–	Sell	-10,022	Closed	-$559K	–	1391
2020 Q3	$559K	Sell	10,022 -590	-6%	-$33.3K	0.01%	768
2020 Q2	$588K	Sell	10,612 -7,796	-42%	-$423K	0.02%	742
2020 Q1	$918K	Buy	18,408 +2,034	+12%	+$132K	0.03%	556
2019 Q4	$1.12M	Buy	16,374 +1,500	+10%	+$102K	0.03%	587
2019 Q3	$1.01M	Buy	14,874 +1,297	+10%	+$86.5K	0.03%	594
2019 Q2	$882K	Buy	13,577 +100	+0.7%	+$6.17K	0.02%	632
2019 Q1	$781K	Hold	13,477	–	–	0.02%	656
2018 Q4	$667K	Sell	13,477 -306	-2%	-$16.9K	0.02%	651
2018 Q3	$848K	Buy	13,783 +499	+4%	+$29.3K	0.02%	649
2018 Q2	$730K	Buy	13,284 +461	+4%	+$26.1K	0.02%	709
2018 Q1	$728K	Sell	12,823 -9,736	-43%	-$552K	0.02%	721
2017 Q4	$1.22M	Buy	22,559 +139	+0.6%	+$7.34K	0.03%	547
2017 Q3	$1.15M	Buy	22,420 +9,757	+77%	+$475K	0.03%	565
2017 Q2	$581K	Buy	12,663 +3,542	+39%	+$160K	0.02%	781
2017 Q1	$397K	Buy	+9,121	New	+$394K	0.01%	889
2016 Q4	–	Sell	-7,262	Closed	-$282K	–	1329
2016 Q3	$282K	Sell	7,262 -471	-6%	-$18.2K	0.01%	1016
2016 Q2	$290K	Sell	7,733 -49	-0.6%	-$1.79K	0.01%	980
2016 Q1	$275K	Sell	7,782 -885	-10%	-$29.9K	0.01%	975
2015 Q4	$309K	Buy	8,667 +1,033	+14%	+$36.6K	0.01%	946
2015 Q3	$251K	Sell	7,634 -437	-5%	-$15.2K	0.01%	1062
2015 Q2	$285K	Hold	8,071	–	–	0.01%	1112
2015 Q1	$297K	Buy	8,071 +1,665	+26%	+$59.6K	0.01%	1110
2014 Q4	$223K	Sell	6,406 -467	-7%	-$15.6K	0.01%	1168
2014 Q3	$222K	Sell	6,873 -1,310	-16%	-$42.3K	0.01%	1206
2014 Q2	$264K	Buy	8,183 +1,977	+32%	+$64K	0.01%	1115
2014 Q1	$201K	Buy	+6,206	New	+$197K	0.01%	1238

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

Oppenheimer & Co's PPA Position: Q2 2026 in Review

Oppenheimer & Co increased its Invesco Aerospace & Defense ETF (PPA) stake by 46% in Q2 2026, buying an estimated $1.31M and bringing the position to 24,319 shares worth $4.3M. The position accounts for 0.05% of the portfolio, ranked #405.

Oppenheimer & Co first reported a position in PPA in Q1 2014 and has held it in 44 quarters since. 577 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

Oppenheimer & Co held 24,319 shares of Invesco Aerospace & Defense ETF worth $4.3M as of Q2 2026.
Oppenheimer & Co bought 7,628 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $1.31M.
Invesco Aerospace & Defense ETF made up 0.05% of Oppenheimer & Co's portfolio in Q2 2026, its #405 holding.
Oppenheimer & Co first reported a position in Invesco Aerospace & Defense ETF in Q1 2014 and has held it in 44 quarters since.
577 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.