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

Aprio 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	$1.15M	Buy	7,466 +801	+12%	+$137K	0.05%	225
2026 Q2	$1.18M	Sell	6,665 -1,149	-15%	-$197K	0.06%	207
2026 Q1	$1.29M	Sell	7,814 -400	-5%	-$69.9K	0.07%	159
2025 Q4	$1.29M	Sell	8,214 -721	-8%	-$111K	0.07%	164
2025 Q3	$1.39M	Buy	8,935 +765	+9%	+$113K	0.14%	100
2025 Q2	$1.16M	Buy	8,170 +942	+13%	+$119K	0.13%	98
2025 Q1	$842K	Buy	7,228 +2,392	+49%	+$281K	0.11%	123
2024 Q4	$555K	Buy	+4,836	New	+$571K	0.08%	126

Other funds holding PPA

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

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

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return

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

Aprio Wealth Management increased its Invesco Aerospace & Defense ETF (PPA) stake by 12% in Q3 2026, buying an estimated $137K and bringing the position to 7,466 shares worth $1.15M. The position accounts for 0.05% of the portfolio, ranked #225.

Aprio Wealth Management first reported a position in PPA in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.39M in Q3 2025. 261 funds tracked by Wall St. Rank hold PPA as of Q3 2026.

Aprio Wealth Management held 7,466 shares of Invesco Aerospace & Defense ETF worth $1.15M as of Q3 2026.
Aprio Wealth Management bought 801 Invesco Aerospace & Defense ETF shares in Q3 2026, an estimated $137K.
Invesco Aerospace & Defense ETF made up 0.05% of Aprio Wealth Management's portfolio in Q3 2026, its #225 holding.
Aprio Wealth Management first reported a position in Invesco Aerospace & Defense ETF in Q4 2024 and has held it in 8 quarters since.
Aprio Wealth Management's Invesco Aerospace & Defense ETF position peaked at $1.39M in Q3 2025.
261 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q3 2026.

Based on Aprio Wealth Management's 13F filing for Q3 2026, filed 28 Oct 2026.