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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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $7.28B AUM 16.22% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return