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

Axxcess 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
Q2 		$59.5M Buy
+336,790
New +$57.7M 0.95% 22
2026
Q1 		– Sell
-337,760
Closed -$52.9M – 828
2025
Q4 		$52.9M Buy
337,760
+4,207
+1% +$649K 0.92% 23
2025
Q3 		$51.9M Sell
333,553
-25,122
-7% -$3.7M 1.1% 19
2025
Q2 		$50.8M Buy
358,675
+11,909
+3% +$1.51M 1.19% 19
2025
Q1 		$40.4M Sell
346,766
-135
-0% -$15.9K 1.07% 18
2024
Q4 		$39.8M Sell
346,901
-309
-0.1% -$36.5K 0.96% 21
2024
Q3 		$39.9M Buy
347,210
+11,122
+3% +$1.21M 0.98% 22
2024
Q2 		$34.5M Buy
336,088
+20,857
+7% +$2.14M 0.91% 22
2024
Q1 		$32M Sell
315,231
-15,150
-5% -$1.44M 0.88% 24
2023
Q4 		$30.4M Buy
330,381
+100,449
+44% +$8.59M 0.88% 22
2023
Q3 		$18.3M Buy
229,932
+157,931
+219% +$13.2M 0.63% 34
2023
Q2 		$6.08M Buy
72,001
+1,570
+2% +$127K 0.44% 52
2023
Q1 		$5.67M Buy
70,431
+56
+0.1% +$4.47K 0.43% 50
2022
Q4 		$5.52M Buy
+70,375
New +$5.3M 0.46% 47

Other funds holding PPA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return

Axxcess Wealth Management's PPA Position: Q2 2026 in Review

Axxcess Wealth Management opened a new position in Invesco Aerospace & Defense ETF (PPA) in Q2 2026: 336,790 shares worth $59.5M. The stake represents 0.95% of the portfolio and ranks #22 among its holdings. This is a return to the name: Axxcess Wealth Management previously reported a position in PPA as recently as Q4 2025.

Axxcess Wealth Management first reported a position in PPA in Q4 2022 and has held it in 14 quarters since. 580 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

  • Axxcess Wealth Management held 336,790 shares of Invesco Aerospace & Defense ETF worth $59.5M as of Q2 2026.
  • Invesco Aerospace & Defense ETF was a new Axxcess Wealth Management position in Q2 2026.
  • Invesco Aerospace & Defense ETF made up 0.95% of Axxcess Wealth Management's portfolio in Q2 2026, its #22 holding.
  • Axxcess Wealth Management first reported a position in Invesco Aerospace & Defense ETF in Q4 2022 and has held it in 14 quarters since.
  • 580 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.