Pathstone Holdings
PPA icon

Pathstone Holdings’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Pathstone 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 		$512K Buy
2,897
+164
+6% +$28.1K ﹤0.01% 1869
2026
Q1 		$453K Buy
2,733
+330
+14% +$57.7K ﹤0.01% 1790
2025
Q4 		$376K Sell
2,403
-95
-4% -$14.6K ﹤0.01% 1864
2025
Q3 		$388K Buy
2,498
+141
+6% +$20.7K ﹤0.01% 1896
2025
Q2 		$334K Buy
+2,357
New +$299K ﹤0.01% 1885

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

Pathstone Holdings's PPA Position: Q2 2026 in Review

Pathstone Holdings increased its Invesco Aerospace & Defense ETF (PPA) stake by 6% in Q2 2026, buying an estimated $28.1K and bringing the position to 2,897 shares worth $512K. The position accounts for ﹤0.01% of the portfolio, ranked #1869.

Pathstone Holdings first reported a position in PPA in Q2 2025 and has held it in 5 quarters since. 580 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

  • Pathstone Holdings held 2,897 shares of Invesco Aerospace & Defense ETF worth $512K as of Q2 2026.
  • Pathstone Holdings bought 164 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $28.1K.
  • Invesco Aerospace & Defense ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1869 holding.
  • Pathstone Holdings first reported a position in Invesco Aerospace & Defense ETF in Q2 2025 and has held it in 5 quarters since.
  • 580 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.