Park Avenue Securities’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Park Avenue Securities’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	$5.27M	Buy	29,829 +5,707	+24%	+$978K	0.03%	370
2026 Q1	$4M	Sell	24,122 -1,226	-5%	-$214K	0.03%	367
2025 Q4	$3.97M	Buy	25,348 +521	+2%	+$80.3K	0.03%	347
2025 Q3	$3.86M	Sell	24,827 -422	-2%	-$62.1K	0.03%	375
2025 Q2	$3.58M	Buy	25,249 +1,814	+8%	+$230K	0.03%	347
2025 Q1	$2.73M	Buy	23,435 +15,287	+188%	+$1.8M	0.03%	314
2024 Q4	$935K	Buy	+8,148	New	+$961K	0.01%	796
2018 Q2	–	Sell	-16,216	Closed	-$908K	–	200
2018 Q1	$908K	Buy	+16,216	New	+$920K	0.2%	36

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

Park Avenue Securities's PPA Position: Q2 2026 in Review

Park Avenue Securities increased its Invesco Aerospace & Defense ETF (PPA) stake by 24% in Q2 2026, buying an estimated $978K and bringing the position to 29,829 shares worth $5.27M. The position accounts for 0.03% of the portfolio, ranked #370.

Park Avenue Securities first reported a position in PPA in Q1 2018 and has held it in 8 quarters since. 578 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

Park Avenue Securities held 29,829 shares of Invesco Aerospace & Defense ETF worth $5.27M as of Q2 2026.
Park Avenue Securities bought 5,707 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $978K.
Invesco Aerospace & Defense ETF made up 0.03% of Park Avenue Securities's portfolio in Q2 2026, its #370 holding.
Park Avenue Securities first reported a position in Invesco Aerospace & Defense ETF in Q1 2018 and has held it in 8 quarters since.
578 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.