P.J. Schmidt Investment Management (PJS)’s Invesco Aerospace & Defense ETF PPA Stock Holding History

P.J. Schmidt Investment Management (PJS)’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	$3.87M	Buy	21,911 +924	+4%	+$158K	0.6%	41
2026 Q1	$3.48M	Sell	20,987 -139	-0.7%	-$24.3K	0.58%	43
2025 Q4	$3.31M	Buy	21,126 +2,008	+11%	+$310K	0.54%	44
2025 Q3	$2.97M	Buy	19,118 +8,530	+81%	+$1.25M	0.49%	46
2025 Q2	$1.5M	Buy	10,588 +921	+10%	+$117K	0.26%	63
2025 Q1	$1.13M	Buy	9,667 +1,169	+14%	+$137K	0.21%	67
2024 Q4	$975K	Buy	8,498 +1,227	+17%	+$145K	0.17%	75
2024 Q3	$836K	Buy	7,271 +464	+7%	+$50.4K	0.14%	86
2024 Q2	$699K	Buy	6,807 +661	+11%	+$67.8K	0.13%	88
2024 Q1	$624K	Buy	6,146 +23	+0.4%	+$2.18K	0.12%	91
2023 Q4	$557K	Buy	6,123 +644	+12%	+$55.1K	0.11%	96
2023 Q3	$446K	Buy	5,479 +462	+9%	+$38.6K	0.1%	109
2023 Q2	$425K	Sell	5,017 -181	-3%	-$14.6K	0.08%	114
2023 Q1	$415K	Buy	+5,198	New	+$415K	0.09%	116

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

P.J. Schmidt Investment Management (PJS)'s PPA Position: Q2 2026 in Review

P.J. Schmidt Investment Management (PJS) increased its Invesco Aerospace & Defense ETF (PPA) stake by 4.4% in Q2 2026, buying an estimated $158K and bringing the position to 21,911 shares worth $3.87M. The position accounts for 0.6% of the portfolio, ranked #41.

P.J. Schmidt Investment Management (PJS) first reported a position in PPA in Q1 2023 and has held it in 14 quarters since. 577 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

P.J. Schmidt Investment Management (PJS) held 21,911 shares of Invesco Aerospace & Defense ETF worth $3.87M as of Q2 2026.
P.J. Schmidt Investment Management (PJS) bought 924 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $158K.
Invesco Aerospace & Defense ETF made up 0.6% of P.J. Schmidt Investment Management (PJS)'s portfolio in Q2 2026, its #41 holding.
P.J. Schmidt Investment Management (PJS) first reported a position in Invesco Aerospace & Defense ETF in Q1 2023 and has held it in 14 quarters since.
577 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2026, filed 29 Jul 2026.