QRG Capital Management’s Invesco Aerospace & Defense ETF PPA Stock Holding History

QRG Capital 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	$219K	Buy	+1,240	New	+$212K	﹤0.01%	1153

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

QRG Capital Management's PPA Position: Q2 2026 in Review

QRG Capital Management opened a new position in Invesco Aerospace & Defense ETF (PPA) in Q2 2026: 1,240 shares worth $219K. The stake represents ﹤0.01% of the portfolio and ranks #1153 among its holdings.

578 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

QRG Capital Management held 1,240 shares of Invesco Aerospace & Defense ETF worth $219K as of Q2 2026.
Invesco Aerospace & Defense ETF was a new QRG Capital Management position in Q2 2026.
Invesco Aerospace & Defense ETF made up ﹤0.01% of QRG Capital Management's portfolio in Q2 2026, its #1153 holding.
578 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.