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Rossmore Private Capital’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Rossmore Private 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 		$106K Hold
600
– – 0.01% 319
2026
Q1 		$99.4K Buy
600
+250
+71% +$43.7K 0.01% 305
2025
Q4 		$54.8K Hold
350
– – ﹤0.01% 321
2025
Q3 		$54.4K Buy
+350
New +$51.5K 0.01% 293

Other funds holding PPA

HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Rossmore Private Capital's PPA Position: Q2 2026 in Review

Rossmore Private Capital held its Invesco Aerospace & Defense ETF (PPA) position steady in Q2 2026 at 600 shares worth $106K. The position accounts for 0.01% of the portfolio, ranked #319.

Rossmore Private Capital first reported a position in PPA in Q3 2025 and has held it in 4 quarters since. 350 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

  • Rossmore Private Capital held 600 shares of Invesco Aerospace & Defense ETF worth $106K as of Q2 2026.
  • Rossmore Private Capital left its Invesco Aerospace & Defense ETF share count unchanged in Q2 2026.
  • Invesco Aerospace & Defense ETF made up 0.01% of Rossmore Private Capital's portfolio in Q2 2026, its #319 holding.
  • Rossmore Private Capital first reported a position in Invesco Aerospace & Defense ETF in Q3 2025 and has held it in 4 quarters since.
  • 350 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Rossmore Private Capital's 13F filing for Q2 2026, filed 31 Jul 2026.