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Invesco Aerospace & Defense Etf shares owned by Assetmark

Quarter-by-quarter ownership of Invesco Aerospace & Defense Etf (PPA) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Invesco Aerospace & Defense Etf

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All positions including Invesco Aerospace & Defense Etf held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Aerospace & Defense Etf by Assetmark

Quarter filed Position value Share count Share price at filing
2026-03-31 $11M 69k 165.70
2025-12-31 $120k 763 156.63
2025-09-30 $116k 748 155.45
2025-06-30 $86k 608 141.69
2025-03-31 $71k 608 116.55
2024-12-31 $70k 608 114.73
2024-09-30 $54k 468 114.97
2023-12-31 $403k 4.4k 92.16
2023-09-30 $228k 2.9k 79.80

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Top funds holding Invesco Aerospace & Defense Etf

Bank of America Corporation
Morgan Stanley
LPL Financial
UBS Group
Wells Fargo & Company
Ameriprise Financial
HighTower Advisors
Raymond James Financial
Miracle Mile Advisors
Cetera Investment Advisers
Summit Trail Advisors
Capital Asset Advisory Services
Meitav Dash Investments
Advisor Group Holdings
Envestnet Asset Management

View all funds holding Invesco Aerospace & Defense Etf