Waterloo Capital’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Waterloo Capital’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	$5.4M	Buy	30,564 +5,254	+21%	+$900K	0.3%	77
2026 Q1	$4.19M	Buy	+25,310	New	+$4.43M	0.29%	81
2025 Q4	–	Sell	-2,873	Closed	-$447K	–	489
2025 Q3	$447K	Buy	2,873 +1,175	+69%	+$173K	0.03%	297
2025 Q2	$241K	Buy	+1,698	New	+$215K	0.02%	404

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

Waterloo Capital's PPA Position: Q2 2026 in Review

Waterloo Capital increased its Invesco Aerospace & Defense ETF (PPA) stake by 21% in Q2 2026, buying an estimated $900K and bringing the position to 30,564 shares worth $5.4M. The position accounts for 0.3% of the portfolio, ranked #77.

Waterloo Capital first reported a position in PPA in Q2 2025 and has held it in 4 quarters since. 578 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

Waterloo Capital held 30,564 shares of Invesco Aerospace & Defense ETF worth $5.4M as of Q2 2026.
Waterloo Capital bought 5,254 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $900K.
Invesco Aerospace & Defense ETF made up 0.3% of Waterloo Capital's portfolio in Q2 2026, its #77 holding.
Waterloo Capital first reported a position in Invesco Aerospace & Defense ETF in Q2 2025 and has held it in 4 quarters since.
578 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.