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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
Q3 		$381K Sell
2,462
-27
-1% -$4.62K 0.24% 101
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

Capital Asset Advisory Services
Capital Asset Advisory Services Williamston, Michigan $2.94B AUM 11.83% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
J.W. Cole Advisors
J.W. Cole Advisors Tampa, Florida $5.93B AUM 23.96% 1-Year Est. Return
Miramontes Capital
Miramontes Capital Newport, California $331M AUM 19.33% 1-Year Est. Return
Searcy Financial Services
Searcy Financial Services Overland Park, Kansas $280M AUM 11.26% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Aurora Private Wealth's PPA Position: Q3 2026 in Review

Aurora Private Wealth reduced its Invesco Aerospace & Defense ETF (PPA) stake by 1.1% in Q3 2026, selling an estimated $4.62K and leaving 2,462 shares worth $381K. The position accounts for 0.24% of the portfolio, ranked #101.

Aurora Private Wealth first reported a position in PPA in Q4 2023 and has held it in 11 quarters since. The position peaked at $457K in Q1 2026. 310 funds tracked by Wall St. Rank hold PPA as of Q3 2026.

  • Aurora Private Wealth held 2,462 shares of Invesco Aerospace & Defense ETF worth $381K as of Q3 2026.
  • Aurora Private Wealth sold 27 Invesco Aerospace & Defense ETF shares in Q3 2026, an estimated $4.62K.
  • Invesco Aerospace & Defense ETF made up 0.24% of Aurora Private Wealth's portfolio in Q3 2026, its #101 holding.
  • Aurora Private Wealth first reported a position in Invesco Aerospace & Defense ETF in Q4 2023 and has held it in 11 quarters since.
  • Aurora Private Wealth's Invesco Aerospace & Defense ETF position peaked at $457K in Q1 2026.
  • 310 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q3 2026.

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