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Wedbush Securities’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Wedbush Securities’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 		$7.21M Sell
40,840
-1,018
-2% -$174K 0.19% 80
2026
Q1 		$6.94M Buy
41,858
+5,846
+16% +$1.02M 0.2% 70
2025
Q4 		$5.64M Buy
36,012
+2,801
+8% +$432K 0.16% 86
2025
Q3 		$5.16M Buy
33,211
+5,557
+20% +$818K 0.17% 82
2025
Q2 		$3.92M Buy
27,654
+927
+3% +$117K 0.14% 114
2025
Q1 		$3.12M Sell
26,727
-104
-0.4% -$12.2K 0.11% 134
2024
Q4 		$3.08M Buy
26,831
+3,927
+17% +$463K 0.11% 133
2024
Q3 		$2.63M Buy
22,904
+6,198
+37% +$674K 0.1% 150
2024
Q2 		$1.72M Buy
16,706
+8,865
+113% +$909K 0.06% 229
2024
Q1 		$796K Buy
7,841
+51
+0.7% +$4.84K 0.03% 471
2023
Q4 		$718K Buy
7,790
+3,279
+73% +$280K 0.03% 427
2023
Q3 		$360K Sell
4,511
-732
-14% -$61.2K 0.02% 655
2023
Q2 		$443K Sell
5,243
-20
-0.4% -$1.61K 0.02% 588
2023
Q1 		$424K Buy
+5,263
New +$420K 0.02% 596
2020
Q1 		– Sell
-4,911
Closed -$336K – 978
2019
Q4 		$336K Buy
4,911
+456
+10% +$31K 0.03% 629
2019
Q3 		$302K Buy
4,455
+1,131
+34% +$75.4K 0.03% 637
2019
Q2 		$216K Buy
+3,324
New +$205K 0.02% 787
2018
Q2 		– Sell
-3,994
Closed -$227K – 901
2018
Q1 		$227K Buy
+3,994
New +$226K 0.03% 642

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

Wedbush Securities's PPA Position: Q2 2026 in Review

Wedbush Securities reduced its Invesco Aerospace & Defense ETF (PPA) stake by 2.4% in Q2 2026, selling an estimated $174K and leaving 40,840 shares worth $7.21M. The position accounts for 0.19% of the portfolio, ranked #80.

Wedbush Securities first reported a position in PPA in Q1 2018 and has held it in 18 quarters since. 578 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

  • Wedbush Securities held 40,840 shares of Invesco Aerospace & Defense ETF worth $7.21M as of Q2 2026.
  • Wedbush Securities sold 1,018 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $174K.
  • Invesco Aerospace & Defense ETF made up 0.19% of Wedbush Securities's portfolio in Q2 2026, its #80 holding.
  • Wedbush Securities first reported a position in Invesco Aerospace & Defense ETF in Q1 2018 and has held it in 18 quarters since.
  • 578 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.