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Stratos Investment Management’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Stratos Investment Management’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 		$328K Buy
1,853
+1
+0.1% +$171 0.01% 309
2026
Q1 		$307K Sell
1,852
-211
-10% -$36.9K 0.01% 299
2025
Q4 		$323K Sell
2,063
-196
-9% -$30.2K 0.01% 285
2025
Q3 		$351K Sell
2,259
-15,660
-87% -$2.3M 0.01% 280
2025
Q2 		$2.54M Buy
17,919
+5,056
+39% +$641K 0.12% 119
2025
Q1 		$1.5M Buy
+12,863
New +$1.51M 0.08% 134

Other funds holding PPA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cetera Investment Advisers
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

Stratos Investment Management's PPA Position: Q2 2026 in Review

Stratos Investment Management increased its Invesco Aerospace & Defense ETF (PPA) stake by 0.05% in Q2 2026, buying an estimated $171 and bringing the position to 1,853 shares worth $328K. The position accounts for 0.01% of the portfolio, ranked #309.

Stratos Investment Management first reported a position in PPA in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.54M in Q2 2025. 580 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

  • Stratos Investment Management held 1,853 shares of Invesco Aerospace & Defense ETF worth $328K as of Q2 2026.
  • Stratos Investment Management bought 1 Invesco Aerospace & Defense ETF share in Q2 2026, an estimated $171.
  • Invesco Aerospace & Defense ETF made up 0.01% of Stratos Investment Management's portfolio in Q2 2026, its #309 holding.
  • Stratos Investment Management first reported a position in Invesco Aerospace & Defense ETF in Q1 2025 and has held it in 6 quarters since.
  • Stratos Investment Management's Invesco Aerospace & Defense ETF position peaked at $2.54M in Q2 2025.
  • 580 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Stratos Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.