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

Bernard 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
Q1 		– Sell
-2
Closed -$314 – 374
2025
Q4 		$314 Hold
2
– – ﹤0.01% 330
2025
Q3 		$311 Buy
+2
New +$294 ﹤0.01% 316

Other funds holding PPA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bernard Wealth Management's PPA Position: Q1 2026 in Review

Bernard Wealth Management sold out of Invesco Aerospace & Defense ETF (PPA) in Q1 2026, closing a stake of 2 shares — an estimated $314 sold.

Bernard Wealth Management first reported a position in PPA in Q3 2025 and held it in 2 quarters. The position peaked at $314 in Q4 2025. 569 funds tracked by Wall St. Rank hold PPA as of Q1 2026.

  • Bernard Wealth Management reported no remaining Invesco Aerospace & Defense ETF position as of Q1 2026 after selling out during the quarter.
  • Bernard Wealth Management sold 2 Invesco Aerospace & Defense ETF shares in Q1 2026, an estimated $314.
  • Bernard Wealth Management first reported a position in Invesco Aerospace & Defense ETF in Q3 2025 and held it in 2 quarters.
  • Bernard Wealth Management's Invesco Aerospace & Defense ETF position peaked at $314 in Q4 2025.
  • 569 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q1 2026.

Based on Bernard Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.