Rothschild Investment LLC’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Rothschild Investment LLC’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	$166K	Hold	938	–	–	0.01%	913
2026 Q1	$155K	Sell	938 -137	-13%	-$24K	0.01%	746
2025 Q4	$168K	Hold	1,075	–	–	0.01%	675
2025 Q3	$167K	Hold	1,075	–	–	0.01%	659
2025 Q2	$152K	Hold	1,075	–	–	0.01%	564
2025 Q1	$125K	Hold	1,075	–	–	0.01%	590
2024 Q4	$123K	Hold	1,075	–	–	0.01%	594
2024 Q3	$124K	Hold	1,075	–	–	0.01%	606
2024 Q2	$110K	Hold	1,075	–	–	0.01%	603
2024 Q1	$109K	Hold	1,075	–	–	0.01%	584
2023 Q4	$99.1K	Buy	+1,075	New	+$91.9K	0.01%	532
2018 Q1	–	Sell	-6,592	Closed	-$355K	–	405
2017 Q4	$355K	Hold	6,592	–	–	0.04%	313
2017 Q3	$338K	Buy	6,592 +2,000	+44%	+$97.3K	0.04%	321
2017 Q2	$211K	Buy	+4,592	New	+$207K	0.02%	415

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

Rothschild Investment LLC's PPA Position: Q2 2026 in Review

Rothschild Investment LLC held its Invesco Aerospace & Defense ETF (PPA) position steady in Q2 2026 at 938 shares worth $166K. The position accounts for 0.01% of the portfolio, ranked #913.

Rothschild Investment LLC first reported a position in PPA in Q2 2017 and has held it in 14 quarters since. The position peaked at $355K in Q4 2017. 580 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

Rothschild Investment LLC held 938 shares of Invesco Aerospace & Defense ETF worth $166K as of Q2 2026.
Rothschild Investment LLC left its Invesco Aerospace & Defense ETF share count unchanged in Q2 2026.
Invesco Aerospace & Defense ETF made up 0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #913 holding.
Rothschild Investment LLC first reported a position in Invesco Aerospace & Defense ETF in Q2 2017 and has held it in 14 quarters since.
Rothschild Investment LLC's Invesco Aerospace & Defense ETF position peaked at $355K in Q4 2017.
580 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.