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Tidemark’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Tidemark’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 		$1.56M Buy
8,840
+82
+0.9% +$14K 0.35% 43
2026
Q1 		$1.45M Sell
8,758
-13,751
-61% -$2.4M 0.37% 41
2025
Q4 		$3.53M Buy
22,509
+1,676
+8% +$258K 1% 25
2025
Q3 		$3.24M Buy
20,833
+14,129
+211% +$2.08M 0.94% 25
2025
Q2 		$950K Sell
6,704
-2,137
-24% -$271K 0.31% 45
2025
Q1 		$1.03M Sell
8,841
-888
-9% -$104K 0.38% 39
2024
Q4 		$1.12M Sell
9,729
-228
-2% -$26.9K 0.43% 38
2024
Q3 		$1.14M Buy
9,957
+1,597
+19% +$174K 0.47% 35
2024
Q2 		$859K Buy
8,360
+2,584
+45% +$265K 0.39% 43
2024
Q1 		$587K Buy
5,776
+4,820
+504% +$457K 0.33% 65
2023
Q4 		$88.1K Buy
+956
New +$81.8K 0.06% 173

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

Tidemark's PPA Position: Q2 2026 in Review

Tidemark increased its Invesco Aerospace & Defense ETF (PPA) stake by 0.94% in Q2 2026, buying an estimated $14K and bringing the position to 8,840 shares worth $1.56M. The position accounts for 0.35% of the portfolio, ranked #43.

Tidemark first reported a position in PPA in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.53M in Q4 2025. 578 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

  • Tidemark held 8,840 shares of Invesco Aerospace & Defense ETF worth $1.56M as of Q2 2026.
  • Tidemark bought 82 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $14K.
  • Invesco Aerospace & Defense ETF made up 0.35% of Tidemark's portfolio in Q2 2026, its #43 holding.
  • Tidemark first reported a position in Invesco Aerospace & Defense ETF in Q4 2023 and has held it in 11 quarters since.
  • Tidemark's Invesco Aerospace & Defense ETF position peaked at $3.53M in Q4 2025.
  • 578 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.