O'Shaughnessy Asset Management’s Invesco Aerospace & Defense ETF PPA Stock Holding History

O'Shaughnessy Asset 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	$430K	Sell	2,432 -3,376	-58%	-$578K	﹤0.01%	1663
2026 Q1	$962K	Buy	5,808 +1,126	+24%	+$197K	﹤0.01%	1203
2025 Q4	$733K	Buy	4,682 +772	+20%	+$119K	﹤0.01%	1298
2025 Q3	$608K	Buy	3,910 +2,266	+138%	+$333K	﹤0.01%	1383
2025 Q2	$233K	Buy	1,644 +132	+9%	+$16.7K	﹤0.01%	1761
2025 Q1	$176K	Buy	1,512 +589	+64%	+$69.3K	﹤0.01%	1800
2024 Q4	$106K	Buy	923 +15	+2%	+$1.77K	﹤0.01%	1852
2024 Q3	$107K	Buy	908 +867	+2,115%	+$94.2K	﹤0.01%	1793
2024 Q2	$4.21K	Hold	41	–	–	﹤0.01%	1888
2024 Q1	$4.14K	Hold	41	–	–	﹤0.01%	1809
2023 Q4	$3.78K	Hold	41	–	–	﹤0.01%	1685
2023 Q3	$3.27K	Hold	41	–	–	﹤0.01%	1578
2023 Q2	$3.46K	Hold	41	–	–	﹤0.01%	1466
2023 Q1	$3.3K	Hold	41	–	–	﹤0.01%	1449
2022 Q4	$3.21K	Hold	41	–	–	﹤0.01%	1364
2022 Q3	$3K	Hold	41	–	–	﹤0.01%	1320
2022 Q2	$3K	Hold	41	–	–	﹤0.01%	1234
2022 Q1	$3K	Buy	+41	New	+$3.04K	﹤0.01%	1252

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

O'Shaughnessy Asset Management's PPA Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Invesco Aerospace & Defense ETF (PPA) stake by 58% in Q2 2026, selling an estimated $578K and leaving 2,432 shares worth $430K. The position accounts for ﹤0.01% of the portfolio, ranked #1663.

O'Shaughnessy Asset Management first reported a position in PPA in Q1 2022 and has held it in 18 quarters since. The position peaked at $962K in Q1 2026. 580 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

O'Shaughnessy Asset Management held 2,432 shares of Invesco Aerospace & Defense ETF worth $430K as of Q2 2026.
O'Shaughnessy Asset Management sold 3,376 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $578K.
Invesco Aerospace & Defense ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1663 holding.
O'Shaughnessy Asset Management first reported a position in Invesco Aerospace & Defense ETF in Q1 2022 and has held it in 18 quarters since.
O'Shaughnessy Asset Management's Invesco Aerospace & Defense ETF position peaked at $962K in Q1 2026.
580 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.