Belpointe Asset Management
PPA icon

Belpointe Asset Management’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Belpointe Asset 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 		$5.14M Sell
33,225
-5,406
-14% -$925K 0.14% 137
2026
Q2 		$6.82M Sell
38,631
-1,782
-4% -$305K 0.22% 84
2026
Q1 		$6.7M Buy
40,413
+6,769
+20% +$1.18M 0.24% 75
2025
Q4 		$5.27M Buy
33,644
+1,803
+6% +$278K 0.19% 89
2025
Q3 		$4.95M Sell
31,841
-2,076
-6% -$305K 0.19% 95
2025
Q2 		$4.81M Sell
33,917
-10,842
-24% -$1.37M 0.2% 94
2025
Q1 		$5.22M Buy
44,759
+10,365
+30% +$1.22M 0.27% 70
2024
Q4 		$3.9M Sell
34,394
-401
-1% -$47.3K 0.24% 85
2024
Q3 		$4M Buy
34,795
+1,572
+5% +$171K 0.24% 83
2024
Q2 		$3.41M Buy
33,223
+18,345
+123% +$1.88M 0.24% 81
2024
Q1 		$1.51M Buy
+14,878
New +$1.41M 0.11% 175
2023
Q2 		– Sell
-5,216
Closed -$420K – 2612
2023
Q1 		$420K Sell
5,216
-1,939
-27% -$155K 0.02% 617
2022
Q4 		$561K Buy
+7,155
New +$539K 0.03% 487
2020
Q1 		– Sell
-2,399
Closed -$164K – 743
2019
Q4 		$164K Sell
2,399
-180
-7% -$12.2K 0.02% 604
2019
Q3 		$175K Buy
+2,579
New +$172K 0.03% 504

Other funds holding PPA

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
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
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.32B AUM 14.73% 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

Belpointe Asset Management's PPA Position: Q3 2026 in Review

Belpointe Asset Management reduced its Invesco Aerospace & Defense ETF (PPA) stake by 14% in Q3 2026, selling an estimated $925K and leaving 33,225 shares worth $5.14M. The position accounts for 0.14% of the portfolio, ranked #137.

Belpointe Asset Management first reported a position in PPA in Q3 2019 and has held it in 15 quarters since. The position peaked at $6.82M in Q2 2026. 359 funds tracked by Wall St. Rank hold PPA as of Q3 2026.

  • Belpointe Asset Management held 33,225 shares of Invesco Aerospace & Defense ETF worth $5.14M as of Q3 2026.
  • Belpointe Asset Management sold 5,406 Invesco Aerospace & Defense ETF shares in Q3 2026, an estimated $925K.
  • Invesco Aerospace & Defense ETF made up 0.14% of Belpointe Asset Management's portfolio in Q3 2026, its #137 holding.
  • Belpointe Asset Management first reported a position in Invesco Aerospace & Defense ETF in Q3 2019 and has held it in 15 quarters since.
  • Belpointe Asset Management's Invesco Aerospace & Defense ETF position peaked at $6.82M in Q2 2026.
  • 359 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q3 2026.

Based on Belpointe Asset Management's 13F filing for Q3 2026, filed 9 Nov 2026.