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 		$5.6K Hold
5
– – ﹤0.01% 6875
2026
Q1 		$500 Buy
+5
New +$874 ﹤0.01% 7440

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. 580 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.
  • 580 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.