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 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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Stephens Inc's PPA Position: Q1 2026 in Review

Stephens Inc opened a new position in Invesco Aerospace & Defense ETF (PPA) in Q1 2026: 1,822 shares worth $302K. The stake represents ﹤0.01% of the portfolio and ranks #1033 among its holdings. This is a return to the name: Stephens Inc previously reported a position in PPA as recently as Q3 2023.

Stephens Inc first reported a position in PPA in Q4 2022 and has held it in 5 quarters since. The position peaked at $7.4M in Q1 2023. 569 funds tracked by Wall St. Rank hold PPA as of Q1 2026.

Stephens Inc held 1,822 shares of Invesco Aerospace & Defense ETF worth $302K as of Q1 2026.
Invesco Aerospace & Defense ETF was a new Stephens Inc position in Q1 2026.
Invesco Aerospace & Defense ETF made up ﹤0.01% of Stephens Inc's portfolio in Q1 2026, its #1033 holding.
Stephens Inc first reported a position in Invesco Aerospace & Defense ETF in Q4 2022 and has held it in 5 quarters since.
Stephens Inc's Invesco Aerospace & Defense ETF position peaked at $7.4M in Q1 2023.
569 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.