Picton Mahoney Asset Management’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Picton Mahoney 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	$161K	Hold	910	–	–	﹤0.01%	886
2026 Q1	$151K	Sell	910 -140	-13%	-$24.5K	﹤0.01%	859
2025 Q4	$164K	Buy	1,050 +900	+600%	+$139K	﹤0.01%	823
2025 Q3	$23K	Hold	150	–	–	﹤0.01%	768
2025 Q2	$21K	Sell	150 -150	-50%	-$19K	﹤0.01%	675
2025 Q1	$35K	Sell	300 -100	-25%	-$11.8K	﹤0.01%	478
2024 Q4	$46K	Sell	400 -1,100	-73%	-$130K	﹤0.01%	402
2024 Q3	$172K	Buy	1,500 +100	+7%	+$10.9K	0.01%	336
2024 Q2	$144K	Sell	1,400 -600	-30%	-$61.5K	0.01%	328
2024 Q1	$203K	Buy	2,000 +400	+25%	+$37.9K	0.01%	265
2023 Q4	$147K	Sell	1,600 -500	-24%	-$42.8K	﹤0.01%	324
2023 Q3	$168K	Hold	2,100	–	–	0.01%	269
2023 Q2	$177K	Sell	2,100 -1,300	-38%	-$105K	0.01%	290
2023 Q1	$274K	Buy	3,400 +2,000	+143%	+$159K	0.01%	322
2022 Q4	$110K	Buy	+1,400	New	+$105K	0.01%	525

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

Picton Mahoney Asset Management's PPA Position: Q2 2026 in Review

Picton Mahoney Asset Management held its Invesco Aerospace & Defense ETF (PPA) position steady in Q2 2026 at 910 shares worth $161K. The position accounts for ﹤0.01% of the portfolio, ranked #886.

Picton Mahoney Asset Management first reported a position in PPA in Q4 2022 and has held it in 15 quarters since. The position peaked at $274K in Q1 2023. 577 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

Picton Mahoney Asset Management held 910 shares of Invesco Aerospace & Defense ETF worth $161K as of Q2 2026.
Picton Mahoney Asset Management left its Invesco Aerospace & Defense ETF share count unchanged in Q2 2026.
Invesco Aerospace & Defense ETF made up ﹤0.01% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #886 holding.
Picton Mahoney Asset Management first reported a position in Invesco Aerospace & Defense ETF in Q4 2022 and has held it in 15 quarters since.
Picton Mahoney Asset Management's Invesco Aerospace & Defense ETF position peaked at $274K in Q1 2023.
577 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

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