Wilmington Savings Fund Society’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Wilmington Savings Fund Society’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	$121K	Hold	683	–	–	﹤0.01%	701
2026 Q1	$113K	Hold	683	–	–	﹤0.01%	711
2025 Q4	$107K	Hold	683	–	–	﹤0.01%	720
2025 Q3	$106K	Sell	683 -632	-48%	-$93K	﹤0.01%	724
2025 Q2	$186K	Sell	1,315 -87	-6%	-$11K	﹤0.01%	826
2025 Q1	$163K	Buy	1,402 +257	+22%	+$30.2K	﹤0.01%	850
2024 Q4	$131K	Sell	1,145 -5	-0.4%	-$590	﹤0.01%	959
2024 Q3	$132K	Buy	+1,150	New	+$125K	﹤0.01%	940

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

Wilmington Savings Fund Society's PPA Position: Q2 2026 in Review

Wilmington Savings Fund Society held its Invesco Aerospace & Defense ETF (PPA) position steady in Q2 2026 at 683 shares worth $121K. The position accounts for ﹤0.01% of the portfolio, ranked #701.

Wilmington Savings Fund Society first reported a position in PPA in Q3 2024 and has held it in 8 quarters since. The position peaked at $186K in Q2 2025. 577 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

Wilmington Savings Fund Society held 683 shares of Invesco Aerospace & Defense ETF worth $121K as of Q2 2026.
Wilmington Savings Fund Society left its Invesco Aerospace & Defense ETF share count unchanged in Q2 2026.
Invesco Aerospace & Defense ETF made up ﹤0.01% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #701 holding.
Wilmington Savings Fund Society first reported a position in Invesco Aerospace & Defense ETF in Q3 2024 and has held it in 8 quarters since.
Wilmington Savings Fund Society's Invesco Aerospace & Defense ETF position peaked at $186K in Q2 2025.
577 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.