Vestmark Advisory Solutions’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Vestmark Advisory Solutions’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	$278K	Buy	1,574 +1	+0.1%	+$171	﹤0.01%	1287
2026 Q1	$261K	Hold	1,573	–	–	﹤0.01%	1213
2025 Q4	$246K	Hold	1,573	–	–	﹤0.01%	1152
2025 Q3	$245K	Buy	+1,573	New	+$231K	﹤0.01%	831
2019 Q4	–	Sell	-7,428	Closed	-$503K	–	462
2019 Q3	$503K	Sell	7,428 -531	-7%	-$35.4K	0.08%	297
2019 Q2	$517K	Sell	7,959 -331	-4%	-$20.4K	0.09%	276
2019 Q1	$481K	Buy	+8,290	New	+$465K	0.09%	289

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

Vestmark Advisory Solutions's PPA Position: Q2 2026 in Review

Vestmark Advisory Solutions increased its Invesco Aerospace & Defense ETF (PPA) stake by 0.06% in Q2 2026, buying an estimated $171 and bringing the position to 1,574 shares worth $278K. The position accounts for ﹤0.01% of the portfolio, ranked #1287.

Vestmark Advisory Solutions first reported a position in PPA in Q1 2019 and has held it in 7 quarters since. The position peaked at $517K in Q2 2019. 577 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

Vestmark Advisory Solutions held 1,574 shares of Invesco Aerospace & Defense ETF worth $278K as of Q2 2026.
Vestmark Advisory Solutions bought 1 Invesco Aerospace & Defense ETF share in Q2 2026, an estimated $171.
Invesco Aerospace & Defense ETF made up ﹤0.01% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #1287 holding.
Vestmark Advisory Solutions first reported a position in Invesco Aerospace & Defense ETF in Q1 2019 and has held it in 7 quarters since.
Vestmark Advisory Solutions's Invesco Aerospace & Defense ETF position peaked at $517K in Q2 2019.
577 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.