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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
Q2 		$4.21M Buy
23,827
+458
+2% +$78.5K 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 +$9.86K ﹤0.01% 209

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

Riggs Asset Management's PPA Position: Q2 2026 in Review

Riggs Asset Management increased its Invesco Aerospace & Defense ETF (PPA) stake by 2% in Q2 2026, buying an estimated $78.5K and bringing the position to 23,827 shares worth $4.21M. The position accounts for 0.75% of the portfolio, ranked #46.

Riggs Asset Management first reported a position in PPA in Q4 2019 and has held it in 19 quarters since. The position peaked at $4.85M in Q4 2025. 578 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

  • Riggs Asset Management held 23,827 shares of Invesco Aerospace & Defense ETF worth $4.21M as of Q2 2026.
  • Riggs Asset Management bought 458 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $78.5K.
  • Invesco Aerospace & Defense ETF made up 0.75% of Riggs Asset Management's portfolio in Q2 2026, its #46 holding.
  • Riggs Asset Management first reported a position in Invesco Aerospace & Defense ETF in Q4 2019 and has held it in 19 quarters since.
  • Riggs Asset Management's Invesco Aerospace & Defense ETF position peaked at $4.85M in Q4 2025.
  • 578 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Riggs Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.