Aurora Private Wealth’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Aurora Private Wealth’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	$440K	Sell	2,489 -267	-10%	-$45.7K	0.28%	86
2026 Q1	$457K	Hold	2,756	–	–	0.33%	76
2025 Q4	$432K	Buy	+2,756	New	+$425K	0.28%	86
2025 Q2	$397K	Buy	2,804 +457	+19%	+$57.9K	0.29%	86
2025 Q1	$274K	Hold	2,347	–	–	0.22%	112
2024 Q4	$269K	Sell	2,347 -238	-9%	-$28.1K	0.2%	119
2024 Q3	$297K	Hold	2,585	–	–	0.23%	105
2024 Q2	$266K	Hold	2,585	–	–	0.23%	115
2024 Q1	$263K	Hold	2,585	–	–	0.23%	115
2023 Q4	$238K	Buy	+2,585	New	+$221K	0.22%	125

Other funds holding PPA

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

PCM

Presidio Capital Management San Diego, California $400M AUM 22.73% 1-Year Est. Return

SFS

Searcy Financial Services Overland Park, Kansas $298M AUM 20.59% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Pachira Investments Dana Point, California $265M AUM 30.34% 1-Year Est. Return

Detalus Advisors St. Louis, Missouri $513M AUM 23.32% 1-Year Est. Return

Aurora Private Wealth's PPA Position: Q2 2026 in Review

Aurora Private Wealth reduced its Invesco Aerospace & Defense ETF (PPA) stake by 9.7% in Q2 2026, selling an estimated $45.7K and leaving 2,489 shares worth $440K. The position accounts for 0.28% of the portfolio, ranked #86.

Aurora Private Wealth first reported a position in PPA in Q4 2023 and has held it in 10 quarters since. The position peaked at $457K in Q1 2026. 210 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

Aurora Private Wealth held 2,489 shares of Invesco Aerospace & Defense ETF worth $440K as of Q2 2026.
Aurora Private Wealth sold 267 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $45.7K.
Invesco Aerospace & Defense ETF made up 0.28% of Aurora Private Wealth's portfolio in Q2 2026, its #86 holding.
Aurora Private Wealth first reported a position in Invesco Aerospace & Defense ETF in Q4 2023 and has held it in 10 quarters since.
Aurora Private Wealth's Invesco Aerospace & Defense ETF position peaked at $457K in Q1 2026.
210 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Aurora Private Wealth's 13F filing for Q2 2026, filed 22 Jul 2026.