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Wellington Shields & Co’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Wellington Shields & Co’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 		$553K Sell
3,133
-76
-2% -$13K 0.12% 152
2026
Q1 		$532K Buy
3,209
+55
+2% +$9.62K 0.14% 135
2025
Q4 		$494K Buy
3,154
+391
+14% +$60.3K 0.12% 142
2025
Q3 		$430K Buy
2,763
+371
+16% +$54.6K 0.11% 155
2025
Q2 		$339K Buy
+2,392
New +$303K 0.1% 163

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

Wellington Shields & Co's PPA Position: Q2 2026 in Review

Wellington Shields & Co reduced its Invesco Aerospace & Defense ETF (PPA) stake by 2.4% in Q2 2026, selling an estimated $13K and leaving 3,133 shares worth $553K. The position accounts for 0.12% of the portfolio, ranked #152.

Wellington Shields & Co first reported a position in PPA in Q2 2025 and has held it in 5 quarters since. 577 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

  • Wellington Shields & Co held 3,133 shares of Invesco Aerospace & Defense ETF worth $553K as of Q2 2026.
  • Wellington Shields & Co sold 76 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $13K.
  • Invesco Aerospace & Defense ETF made up 0.12% of Wellington Shields & Co's portfolio in Q2 2026, its #152 holding.
  • Wellington Shields & Co first reported a position in Invesco Aerospace & Defense ETF in Q2 2025 and has held it in 5 quarters since.
  • 577 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Wellington Shields & Co's 13F filing for Q2 2026, filed 10 Aug 2026.