Ring Mountain Capital’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Ring Mountain Capital’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	$1.05M	Sell	5,971 -4	-0.1%	-$685	0.44%	36
2026 Q1	$990K	Sell	5,975 -24	-0.4%	-$4.2K	0.54%	33
2025 Q4	$1.08M	Sell	5,999 -125	-2%	-$19.3K	0.56%	32
2025 Q3	$952K	Sell	6,124 -24	-0.4%	-$3.53K	0.53%	33
2025 Q2	$901K	Sell	6,148 -7	-0.1%	-$887	0.55%	31
2025 Q1	$717K	Sell	6,155 -206	-3%	-$24.2K	0.54%	33
2024 Q4	$730K	Buy	+6,361	New	+$751K	0.49%	34

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

Ring Mountain Capital's PPA Position: Q2 2026 in Review

Ring Mountain Capital reduced its Invesco Aerospace & Defense ETF (PPA) stake by 0.07% in Q2 2026, selling an estimated $685 and leaving 5,971 shares worth $1.05M. The position accounts for 0.44% of the portfolio, ranked #36.

Ring Mountain Capital first reported a position in PPA in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.08M in Q4 2025. 580 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

Ring Mountain Capital held 5,971 shares of Invesco Aerospace & Defense ETF worth $1.05M as of Q2 2026.
Ring Mountain Capital sold 4 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $685.
Invesco Aerospace & Defense ETF made up 0.44% of Ring Mountain Capital's portfolio in Q2 2026, its #36 holding.
Ring Mountain Capital first reported a position in Invesco Aerospace & Defense ETF in Q4 2024 and has held it in 7 quarters since.
Ring Mountain Capital's Invesco Aerospace & Defense ETF position peaked at $1.08M in Q4 2025.
580 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Ring Mountain Capital's 13F filing for Q2 2026, filed 11 Aug 2026.