Riggs Asset Management
PPA icon

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

Riggs 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
Q3 		$280K Sell
1,813
-22,014
-92% -$3.77M 0.05% 110
2026
Q2 		$4.21M Buy
23,827
+458
+2% +$78.4K 0.75% 46
2026
Q1 		$3.87M Sell
23,369
-7,625
-25% -$1.33M 0.8% 43
2025
Q4 		$4.85M Buy
30,994
+268
+0.9% +$41.3K 0.98% 36
2025
Q3 		$4.78M Buy
30,726
+403
+1% +$59.3K 1.04% 34
2025
Q2 		$4.3M Buy
30,323
+2,038
+7% +$258K 1.06% 35
2025
Q1 		$3.3M Buy
28,285
+588
+2% +$69.2K 0.94% 41
2024
Q4 		$3.18M Sell
27,697
-3,933
-12% -$464K 0.85% 42
2024
Q3 		$3.64M Sell
31,630
-322
-1% -$35K 0.99% 39
2024
Q2 		$3.28M Sell
31,952
-223
-0.7% -$22.9K 0.98% 35
2024
Q1 		$3.27M Buy
32,175
+4
+0% +$379 0.95% 35
2023
Q4 		$2.96M Buy
32,171
+1,001
+3% +$85.6K 0.94% 37
2023
Q3 		$2.49M Sell
31,170
-430
-1% -$35.9K 0.89% 42
2023
Q2 		$2.67M Buy
31,600
+943
+3% +$76.1K 0.94% 42
2023
Q1 		$2.47M Sell
30,657
-7,310
-19% -$583K 0.96% 42
2022
Q4 		$2.98M Buy
37,967
+10,281
+37% +$774K 1.23% 33
2022
Q3 		$1.79M Sell
27,686
-1,174
-4% -$84K 0.71% 48
2022
Q2 		$2.02M Sell
28,860
-762
-3% -$55.4K 0.83% 39
2022
Q1 		$2.32M Buy
+29,622
New +$2.2M 0.68% 48
2020
Q1 		– Sell
-145
Closed -$10K – 289
2019
Q4 		$10K Buy
+145
New +$9.9K ﹤0.01% 209

Other funds holding PPA

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Capital Asset Advisory Services
Capital Asset Advisory Services Williamston, Michigan $2.94B AUM 11.83% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Riggs Asset Management's PPA Position: Q3 2026 in Review

Riggs Asset Management reduced its Invesco Aerospace & Defense ETF (PPA) stake by 92% in Q3 2026, selling an estimated $3.77M and leaving 1,813 shares worth $280K. The position accounts for 0.05% of the portfolio, ranked #110.

Riggs Asset Management first reported a position in PPA in Q4 2019 and has held it in 20 quarters since. The position peaked at $4.85M in Q4 2025. 503 funds tracked by Wall St. Rank hold PPA as of Q3 2026.

  • Riggs Asset Management held 1,813 shares of Invesco Aerospace & Defense ETF worth $280K as of Q3 2026.
  • Riggs Asset Management sold 22,014 Invesco Aerospace & Defense ETF shares in Q3 2026, an estimated $3.77M.
  • Invesco Aerospace & Defense ETF made up 0.05% of Riggs Asset Management's portfolio in Q3 2026, its #110 holding.
  • Riggs Asset Management first reported a position in Invesco Aerospace & Defense ETF in Q4 2019 and has held it in 20 quarters since.
  • Riggs Asset Management's Invesco Aerospace & Defense ETF position peaked at $4.85M in Q4 2025.
  • 503 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q3 2026.

Based on Riggs Asset Management's 13F filing for Q3 2026, filed 5 Nov 2026.