Accurate Wealth Management’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Accurate Wealth Management’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 Q3	$1.21M	Buy	7,925 +867	+12%	+$148K	0.1%	196
2026 Q2	$1.23M	Buy	7,058 +1,125	+19%	+$193K	0.12%	195
2026 Q1	$1.03M	Buy	5,933 +1,536	+35%	+$269K	0.12%	184
2025 Q4	$755K	Buy	+4,397	New	+$678K	0.1%	219

Other funds holding PPA

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Capital Asset Advisory Services Williamston, Michigan $2.94B AUM 11.83% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

J.W. Cole Advisors Tampa, Florida $5.93B AUM 23.96% 1-Year Est. Return

Miramontes Capital Newport, California $331M AUM 19.33% 1-Year Est. Return

Searcy Financial Services Overland Park, Kansas $280M AUM 11.26% 1-Year Est. Return

Accurate Wealth Management's PPA Position: Q3 2026 in Review

Accurate Wealth Management increased its Invesco Aerospace & Defense ETF (PPA) stake by 12% in Q3 2026, buying an estimated $148K and bringing the position to 7,925 shares worth $1.21M. The position accounts for 0.1% of the portfolio, ranked #196.

Accurate Wealth Management first reported a position in PPA in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.23M in Q2 2026. 329 funds tracked by Wall St. Rank hold PPA as of Q3 2026.

Accurate Wealth Management held 7,925 shares of Invesco Aerospace & Defense ETF worth $1.21M as of Q3 2026.
Accurate Wealth Management bought 867 Invesco Aerospace & Defense ETF shares in Q3 2026, an estimated $148K.
Invesco Aerospace & Defense ETF made up 0.1% of Accurate Wealth Management's portfolio in Q3 2026, its #196 holding.
Accurate Wealth Management first reported a position in Invesco Aerospace & Defense ETF in Q4 2025 and has held it in 4 quarters since.
Accurate Wealth Management's Invesco Aerospace & Defense ETF position peaked at $1.23M in Q2 2026.
329 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q3 2026.

Based on Accurate Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.