Osaic Holdings
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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
Q1 		$500 Buy
+5
New +$874 ﹤0.01% 7440

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 $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B 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 $8.53B AUM 21.43% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings's PPA Position: Q1 2026 in Review

Osaic Holdings increased its Invesco Aerospace & Defense ETF (PPA) stake by 20% in Q1 2026, buying an estimated $7.78M and bringing the position to 266,754 shares worth $44.2M. The position accounts for 0.06% of the portfolio, ranked #322.

Osaic Holdings first reported a position in PPA in Q1 2020 and has held it in 25 quarters since. The position peaked at $50.3M in Q1 2022. 569 funds tracked by Wall St. Rank hold PPA as of Q1 2026.

  • Osaic Holdings held 266,754 shares of Invesco Aerospace & Defense ETF worth $44.2M as of Q1 2026.
  • Osaic Holdings bought 44,514 Invesco Aerospace & Defense ETF shares in Q1 2026, an estimated $7.78M.
  • Invesco Aerospace & Defense ETF made up 0.06% of Osaic Holdings's portfolio in Q1 2026, its #322 holding.
  • Osaic Holdings first reported a position in Invesco Aerospace & Defense ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Invesco Aerospace & Defense ETF position peaked at $50.3M in Q1 2022.
  • 569 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.