Y-Intercept (HK)’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Y-Intercept (HK)’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	–	Sell	-9,720	Closed	-$1.61M	–	2064
2026 Q1	$1.61M	Buy	+9,720	New	+$1.7M	0.03%	816
2025 Q2	–	Sell	-3,121	Closed	-$364K	–	1935
2025 Q1	$364K	Buy	+3,121	New	+$367K	0.02%	840

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

Y-Intercept (HK)'s PPA Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Invesco Aerospace & Defense ETF (PPA) in Q2 2026, closing a stake of 9,720 shares — an estimated $1.61M sold.

Y-Intercept (HK) first reported a position in PPA in Q1 2025 and held it in 2 quarters. The position peaked at $1.61M in Q1 2026. 577 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

Y-Intercept (HK) reported no remaining Invesco Aerospace & Defense ETF position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 9,720 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $1.61M.
Y-Intercept (HK) first reported a position in Invesco Aerospace & Defense ETF in Q1 2025 and held it in 2 quarters.
Y-Intercept (HK)'s Invesco Aerospace & Defense ETF position peaked at $1.61M in Q1 2026.
577 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.