VanEck Associates’s Invesco Aerospace & Defense ETF PPA Stock Holding History

VanEck Associates’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	–	Sell	-114	Closed	-$19K	–	1452
2026 Q1	$19K	Buy	+114	New	+$19.9K	﹤0.01%	1366
2024 Q1	–	Sell	-51	Closed	-$5K	–	1414
2023 Q4	$5K	Sell	51 -18	-26%	-$1.54K	﹤0.01%	1364
2023 Q3	$6K	Hold	69	–	–	﹤0.01%	1370
2023 Q2	$6K	Hold	69	–	–	﹤0.01%	1374
2023 Q1	$6K	Buy	69 +3	+5%	+$239	﹤0.01%	1382
2022 Q4	$5K	Hold	66	–	–	﹤0.01%	1392
2022 Q3	$4K	Hold	66	–	–	﹤0.01%	1356
2022 Q2	$5K	Buy	66 +27	+69%	+$1.96K	﹤0.01%	1333
2022 Q1	$3K	Hold	39	–	–	﹤0.01%	1344
2021 Q4	$3K	Buy	+39	New	+$2.83K	﹤0.01%	1353

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

VanEck Associates's PPA Position: Q2 2026 in Review

VanEck Associates sold out of Invesco Aerospace & Defense ETF (PPA) in Q2 2026, closing a stake of 114 shares — an estimated $19K sold.

VanEck Associates first reported a position in PPA in Q4 2021 and held it in 10 quarters. The position peaked at $19K in Q1 2026. 577 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

VanEck Associates reported no remaining Invesco Aerospace & Defense ETF position as of Q2 2026 after selling out during the quarter.
VanEck Associates sold 114 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $19K.
VanEck Associates first reported a position in Invesco Aerospace & Defense ETF in Q4 2021 and held it in 10 quarters.
VanEck Associates's Invesco Aerospace & Defense ETF position peaked at $19K in Q1 2026.
577 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on VanEck Associates's 13F filing for Q2 2026, filed 14 Aug 2026.