Osaic Holdings
PPA icon

Osaic Holdings’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Osaic Holdings’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 		$50.3M Buy
284,558
+17,804
+7% +$3.05M 0.06% 332
2026
Q1 		$44.2M Buy
266,754
+44,514
+20% +$7.78M 0.06% 322
2025
Q4 		$34.8M Buy
222,240
+98
+0% +$15.1K 0.05% 385
2025
Q3 		$33.4M Buy
222,142
+15,732
+8% +$2.31M 0.05% 422
2025
Q2 		$29.3M Buy
206,410
+22,282
+12% +$2.82M 0.05% 368
2025
Q1 		$21.5M Sell
184,128
-11,833
-6% -$1.39M 0.05% 396
2024
Q4 		$22.5M Buy
195,961
+17,392
+10% +$2.05M 0.05% 364
2024
Q3 		$20.5M Sell
178,569
-33,227
-16% -$3.61M 0.05% 404
2024
Q2 		$21.8M Sell
211,796
-9,334
-4% -$957K 0.05% 367
2024
Q1 		$22.5M Buy
221,130
+32,534
+17% +$3.09M 0.05% 370
2023
Q4 		$17.4M Buy
188,596
+1,151
+0.6% +$98.4K 0.03% 526
2023
Q3 		$15M Sell
187,445
-104,048
-36% -$8.7M 0.02% 664
2023
Q2 		$24.6M Sell
291,493
-15,891
-5% -$1.28M 0.04% 388
2023
Q1 		$24.8M Buy
307,384
+17,438
+6% +$1.39M 0.05% 384
2022
Q4 		$22.7M Buy
289,946
+38,395
+15% +$2.89M 0.05% 394
2022
Q3 		$16.2M Buy
251,551
+8,549
+4% +$611K 0.04% 455
2022
Q2 		$17M Sell
243,002
-399,543
-62% -$29M 0.04% 440
2022
Q1 		$50.3M Buy
642,545
+589,563
+1,113% +$43.7M 0.1% 205
2021
Q4 		$3.83M Buy
52,982
+1,741
+3% +$126K 0.01% 1278
2021
Q3 		$3.69M Buy
51,241
+1,566
+3% +$115K 0.01% 1258
2021
Q2 		$3.73M Sell
49,675
-136
-0.3% -$10.2K 0.01% 1232
2021
Q1 		$3.62M Sell
49,811
-34,198
-41% -$2.36M 0.01% 1152
2020
Q4 		$5.7M Sell
84,009
-1,002
-1% -$62.2K 0.02% 781
2020
Q3 		$4.74M Buy
85,011
+21,089
+33% +$1.19M 0.01% 791
2020
Q2 		$3.54M Sell
63,922
-861
-1% -$46.8K 0.01% 888
2020
Q1 		$3.23M Buy
+64,783
New +$4.21M 0.01% 801

Other funds holding PPA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cetera Investment Advisers
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

Osaic Holdings's PPA Position: Q2 2026 in Review

Osaic Holdings increased its Invesco Aerospace & Defense ETF (PPA) stake by 6.7% in Q2 2026, buying an estimated $3.05M and bringing the position to 284,558 shares worth $50.3M. The position accounts for 0.06% of the portfolio, ranked #332.

Osaic Holdings first reported a position in PPA in Q1 2020 and has held it in 26 quarters since. 578 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

  • Osaic Holdings held 284,558 shares of Invesco Aerospace & Defense ETF worth $50.3M as of Q2 2026.
  • Osaic Holdings bought 17,804 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $3.05M.
  • Invesco Aerospace & Defense ETF made up 0.06% of Osaic Holdings's portfolio in Q2 2026, its #332 holding.
  • Osaic Holdings first reported a position in Invesco Aerospace & Defense ETF in Q1 2020 and has held it in 26 quarters since.
  • 578 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.