Vontobel Holding
PPA icon

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

Vontobel Holding’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 		$405K Sell
2,292
-43
-2% -$7.37K ﹤0.01% 1125
2026
Q1 		$387K Buy
2,335
+201
+9% +$35.1K ﹤0.01% 926
2025
Q4 		$334K Buy
2,134
+63
+3% +$9.71K ﹤0.01% 1141
2025
Q3 		$322K Hold
2,071
– – ﹤0.01% 1079
2025
Q2 		$293K Buy
2,071
+30
+1% +$3.8K ﹤0.01% 1059
2025
Q1 		$238K Buy
2,041
+55
+3% +$6.47K ﹤0.01% 959
2024
Q4 		$228K Sell
1,986
-401
-17% -$47.3K ﹤0.01% 975
2024
Q3 		$274K Buy
2,387
+82
+4% +$8.91K ﹤0.01% 937
2024
Q2 		$237K Sell
2,305
-44
-2% -$4.51K ﹤0.01% 955
2024
Q1 		$239K Buy
+2,349
New +$223K ﹤0.01% 968

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

Vontobel Holding's PPA Position: Q2 2026 in Review

Vontobel Holding reduced its Invesco Aerospace & Defense ETF (PPA) stake by 1.8% in Q2 2026, selling an estimated $7.37K and leaving 2,292 shares worth $405K. The position accounts for ﹤0.01% of the portfolio, ranked #1125.

Vontobel Holding first reported a position in PPA in Q1 2024 and has held it in 10 quarters since. 580 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

  • Vontobel Holding held 2,292 shares of Invesco Aerospace & Defense ETF worth $405K as of Q2 2026.
  • Vontobel Holding sold 43 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $7.37K.
  • Invesco Aerospace & Defense ETF made up ﹤0.01% of Vontobel Holding's portfolio in Q2 2026, its #1125 holding.
  • Vontobel Holding first reported a position in Invesco Aerospace & Defense ETF in Q1 2024 and has held it in 10 quarters since.
  • 580 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.