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Warner Group’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Warner Group’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 		$2.7M Buy
15,310
+7,691
+101% +$1.32M 0.67% 27
2026
Q1 		$1.26M Buy
7,619
+1,693
+29% +$296K 0.82% 28
2025
Q4 		$928K Sell
5,926
-37,513
-86% -$5.78M 0.57% 31
2025
Q3 		$6.75M Buy
+43,439
New +$6.39M 4.65% 7

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

Warner Group's PPA Position: Q2 2026 in Review

Warner Group increased its Invesco Aerospace & Defense ETF (PPA) stake by 101% in Q2 2026, buying an estimated $1.32M and bringing the position to 15,310 shares worth $2.7M. The position accounts for 0.67% of the portfolio, ranked #27.

Warner Group first reported a position in PPA in Q3 2025 and has held it in 4 quarters since. The position peaked at $6.75M in Q3 2025. 577 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

  • Warner Group held 15,310 shares of Invesco Aerospace & Defense ETF worth $2.7M as of Q2 2026.
  • Warner Group bought 7,691 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $1.32M.
  • Invesco Aerospace & Defense ETF made up 0.67% of Warner Group's portfolio in Q2 2026, its #27 holding.
  • Warner Group first reported a position in Invesco Aerospace & Defense ETF in Q3 2025 and has held it in 4 quarters since.
  • Warner Group's Invesco Aerospace & Defense ETF position peaked at $6.75M in Q3 2025.
  • 577 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Warner Group's 13F filing for Q2 2026, filed 27 Jul 2026.