Orleans Capital Management’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Orleans Capital 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	$2.84M	Hold	16,076	–	–	1.47%	22
2026 Q1	$2.66M	Sell	16,076 -2,425	-13%	-$424K	1.8%	19
2025 Q4	$2.9M	Sell	18,501 -3,200	-15%	-$493K	1.8%	14
2025 Q3	$3.37M	Sell	21,701 -5,684	-21%	-$836K	2.18%	13
2025 Q2	$3.88M	Buy	27,385 +40	+0.1%	+$5.07K	2.06%	14
2025 Q1	$3.19M	Buy	27,345 +19	+0.1%	+$2.23K	1.87%	18
2024 Q4	$3.28M	Buy	27,326 +75	+0.3%	+$8.85K	1.84%	16
2024 Q3	$3.13M	Sell	27,251 -460	-2%	-$50K	1.78%	18
2024 Q2	$2.85M	Sell	27,711 -880	-3%	-$90.3K	1.81%	21
2024 Q1	$2.9M	Buy	28,591 +80	+0.3%	+$7.59K	1.91%	19
2023 Q4	$2.63M	Buy	28,511 +1,485	+5%	+$127K	1.76%	20
2023 Q3	$2.16M	Sell	27,026 -175	-0.6%	-$14.6K	1.6%	24
2023 Q2	$2.3M	Sell	27,201 -700	-3%	-$56.5K	1.63%	23
2023 Q1	$2.25M	Sell	27,901 -150	-0.5%	-$12K	1.66%	26
2022 Q4	$2.2M	Buy	28,051 +1,750	+7%	+$132K	1.68%	23
2022 Q3	$1.7M	Sell	26,301 -3,975	-13%	-$284K	1.42%	27
2022 Q2	$2.12M	Buy	30,276 +2,150	+8%	+$156K	1.59%	26
2022 Q1	$2.2M	Buy	+28,126	New	+$2.08M	1.37%	29
2020 Q3	–	Sell	-10,780	Closed	-$597K	–	81
2020 Q2	$597K	Buy	+10,780	New	+$585K	0.49%	55
2020 Q1	–	Sell	-26,580	Closed	-$1.82M	–	77
2019 Q4	$1.82M	Buy	26,580 +80	+0.3%	+$5.44K	1.27%	34
2019 Q3	$1.79M	Buy	26,500 +22,535	+568%	+$1.5M	1.33%	33
2019 Q2	$257K	Buy	3,965 +300	+8%	+$18.5K	0.19%	78
2019 Q1	$212K	Buy	+3,665	New	+$205K	0.16%	77
2018 Q4	–	Sell	-3,665	Closed	-$225K	–	80
2018 Q3	$225K	Buy	+3,665	New	+$215K	0.15%	77

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

Orleans Capital Management's PPA Position: Q2 2026 in Review

Orleans Capital Management held its Invesco Aerospace & Defense ETF (PPA) position steady in Q2 2026 at 16,076 shares worth $2.84M. The position accounts for 1.47% of the portfolio, ranked #22.

Orleans Capital Management first reported a position in PPA in Q3 2018 and has held it in 24 quarters since. The position peaked at $3.88M in Q2 2025. 578 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

Orleans Capital Management held 16,076 shares of Invesco Aerospace & Defense ETF worth $2.84M as of Q2 2026.
Orleans Capital Management left its Invesco Aerospace & Defense ETF share count unchanged in Q2 2026.
Invesco Aerospace & Defense ETF made up 1.47% of Orleans Capital Management's portfolio in Q2 2026, its #22 holding.
Orleans Capital Management first reported a position in Invesco Aerospace & Defense ETF in Q3 2018 and has held it in 24 quarters since.
Orleans Capital Management's Invesco Aerospace & Defense ETF position peaked at $3.88M in Q2 2025.
578 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Orleans Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.