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 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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

O'Shaughnessy Asset Management's PPA Position: Q1 2026 in Review

O'Shaughnessy Asset Management increased its Invesco Aerospace & Defense ETF (PPA) stake by 24% in Q1 2026, buying an estimated $197K and bringing the position to 5,808 shares worth $962K. The position accounts for ﹤0.01% of the portfolio, ranked #1203.

O'Shaughnessy Asset Management first reported a position in PPA in Q1 2022 and has held it in 17 quarters since. 569 funds tracked by Wall St. Rank hold PPA as of Q1 2026.

O'Shaughnessy Asset Management held 5,808 shares of Invesco Aerospace & Defense ETF worth $962K as of Q1 2026.
O'Shaughnessy Asset Management bought 1,126 Invesco Aerospace & Defense ETF shares in Q1 2026, an estimated $197K.
Invesco Aerospace & Defense ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #1203 holding.
O'Shaughnessy Asset Management first reported a position in Invesco Aerospace & Defense ETF in Q1 2022 and has held it in 17 quarters since.
569 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.