Whittier Trust’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Whittier Trust’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	$443K	Buy	2,430 +1,750	+257%	+$300K	﹤0.01%	500
2026 Q1	$117K	Hold	680	–	–	﹤0.01%	681
2025 Q4	$114K	Hold	680	–	–	﹤0.01%	706
2025 Q3	$106K	Hold	680	–	–	﹤0.01%	709
2025 Q2	$96.3K	Hold	680	–	–	﹤0.01%	806
2025 Q1	$79.3K	Hold	680	–	–	﹤0.01%	826
2024 Q4	$78K	Hold	680	–	–	﹤0.01%	849
2024 Q3	$78.2K	Hold	680	–	–	﹤0.01%	845
2024 Q2	$69.8K	Hold	680	–	–	﹤0.01%	852
2024 Q1	$69.1K	Buy	680 +540	+386%	+$51.2K	﹤0.01%	865
2023 Q4	$12.9K	Hold	140	–	–	﹤0.01%	1188
2023 Q3	$11.2K	Hold	140	–	–	﹤0.01%	1241
2023 Q2	$11.8K	Hold	140	–	–	﹤0.01%	1242
2023 Q1	$11.3K	Hold	140	–	–	﹤0.01%	1283
2022 Q4	$11K	Hold	140	–	–	﹤0.01%	1272
2022 Q3	$9K	Hold	140	–	–	﹤0.01%	1360
2022 Q2	$10K	Sell	140 -10	-7%	-$727	﹤0.01%	1327
2022 Q1	$12K	Buy	+150	New	+$11.1K	﹤0.01%	1304
2015 Q2	–	Sell	-1,110	Closed	-$41K	–	1266
2015 Q1	$41K	Buy	+1,110	New	+$39.8K	﹤0.01%	759

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

Whittier Trust's PPA Position: Q2 2026 in Review

Whittier Trust increased its Invesco Aerospace & Defense ETF (PPA) stake by 257% in Q2 2026, buying an estimated $300K and bringing the position to 2,430 shares worth $443K. The position accounts for ﹤0.01% of the portfolio, ranked #500.

Whittier Trust first reported a position in PPA in Q1 2015 and has held it in 19 quarters since. 578 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

Whittier Trust held 2,430 shares of Invesco Aerospace & Defense ETF worth $443K as of Q2 2026.
Whittier Trust bought 1,750 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $300K.
Invesco Aerospace & Defense ETF made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #500 holding.
Whittier Trust first reported a position in Invesco Aerospace & Defense ETF in Q1 2015 and has held it in 19 quarters since.
578 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.