Round Rock Advisors’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Round Rock Advisors’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	$360K	Hold	2,038	–	–	0.05%	256
2026 Q1	$338K	Buy	2,038 +246	+14%	+$43K	0.05%	249
2025 Q4	$281K	Hold	1,792	–	–	0.04%	278
2025 Q3	$278K	Hold	1,792	–	–	0.04%	254
2025 Q2	$254K	Hold	1,792	–	–	0.04%	192
2025 Q1	$209K	Hold	1,792	–	–	0.04%	206
2024 Q4	$206K	Hold	1,792	–	–	0.04%	203
2024 Q3	$206K	Buy	+1,792	New	+$195K	0.05%	176
2021 Q3	–	Sell	-4,408	Closed	-$331K	–	65
2021 Q2	$331K	Hold	4,408	–	–	0.24%	49
2021 Q1	$321K	Hold	4,408	–	–	0.26%	44
2020 Q4	$299K	Buy	+4,408	New	+$274K	0.27%	38

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

Round Rock Advisors's PPA Position: Q2 2026 in Review

Round Rock Advisors held its Invesco Aerospace & Defense ETF (PPA) position steady in Q2 2026 at 2,038 shares worth $360K. The position accounts for 0.05% of the portfolio, ranked #256.

Round Rock Advisors first reported a position in PPA in Q4 2020 and has held it in 11 quarters since. 578 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

Round Rock Advisors held 2,038 shares of Invesco Aerospace & Defense ETF worth $360K as of Q2 2026.
Round Rock Advisors left its Invesco Aerospace & Defense ETF share count unchanged in Q2 2026.
Invesco Aerospace & Defense ETF made up 0.05% of Round Rock Advisors's portfolio in Q2 2026, its #256 holding.
Round Rock Advisors first reported a position in Invesco Aerospace & Defense ETF in Q4 2020 and has held it in 11 quarters since.
578 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.