Stephens Inc’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Stephens Inc’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	$298K	Sell	1,689 -133	-7%	-$22.8K	﹤0.01%	1077
2026 Q1	$302K	Buy	+1,822	New	+$319K	﹤0.01%	1033
2023 Q4	–	Sell	-8,425	Closed	-$672K	–	1284
2023 Q3	$672K	Sell	8,425 -648	-7%	-$54.2K	0.01%	627
2023 Q2	$766K	Sell	9,073 -82,801	-90%	-$6.69M	0.01%	613
2023 Q1	$7.4M	Buy	91,874 +24,482	+36%	+$1.95M	0.14%	171
2022 Q4	$5.28M	Buy	+67,392	New	+$5.07M	0.11%	200

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

Stephens Inc's PPA Position: Q2 2026 in Review

Stephens Inc reduced its Invesco Aerospace & Defense ETF (PPA) stake by 7.3% in Q2 2026, selling an estimated $22.8K and leaving 1,689 shares worth $298K. The position accounts for ﹤0.01% of the portfolio, ranked #1077.

Stephens Inc first reported a position in PPA in Q4 2022 and has held it in 6 quarters since. The position peaked at $7.4M in Q1 2023. 578 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

Stephens Inc held 1,689 shares of Invesco Aerospace & Defense ETF worth $298K as of Q2 2026.
Stephens Inc sold 133 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $22.8K.
Invesco Aerospace & Defense ETF made up ﹤0.01% of Stephens Inc's portfolio in Q2 2026, its #1077 holding.
Stephens Inc first reported a position in Invesco Aerospace & Defense ETF in Q4 2022 and has held it in 6 quarters since.
Stephens Inc's Invesco Aerospace & Defense ETF position peaked at $7.4M in Q1 2023.
578 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.