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

BigSur 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	$795K	Sell	4,500 -3,682	-45%	-$631K	0.19%	109
2026 Q1	$1.36M	Hold	8,182	–	–	0.38%	74
2025 Q4	$1.28M	Sell	8,182 -3,600	-31%	-$555K	0.31%	77
2025 Q3	$1.83M	Hold	11,782	–	–	0.45%	58
2025 Q2	$1.67M	Hold	11,782	–	–	0.42%	64
2025 Q1	$1.37M	Buy	11,782 +1,500	+15%	+$176K	0.37%	71
2024 Q4	$1.18M	Buy	10,282 +3,000	+41%	+$354K	0.34%	79
2024 Q3	$837K	Buy	7,282 +2,232	+44%	+$243K	0.23%	89
2024 Q2	$519K	Hold	5,050	–	–	0.16%	109
2024 Q1	$513K	Buy	+5,050	New	+$479K	0.16%	107
2023 Q3	–	Sell	-8,060	Closed	-$681K	–	124
2023 Q2	$681K	Hold	8,060	–	–	0.33%	71
2023 Q1	$649K	Hold	8,060	–	–	0.3%	75
2022 Q4	$632K	Hold	8,060	–	–	0.3%	73
2022 Q3	$520K	Hold	8,060	–	–	0.26%	79
2022 Q2	$565K	Hold	8,060	–	–	0.27%	77
2022 Q1	$631K	Hold	8,060	–	–	0.25%	81
2021 Q4	$582K	Hold	8,060	–	–	0.23%	84
2021 Q3	$580K	Hold	8,060	–	–	0.26%	81
2021 Q2	$606K	Hold	8,060	–	–	0.27%	77
2021 Q1	$586K	Sell	8,060 -8,000	-50%	-$553K	0.3%	71
2020 Q4	$1.09M	Hold	16,060	–	–	0.62%	50
2020 Q3	$895K	Hold	16,060	–	–	0.57%	49
2020 Q2	$890K	Hold	16,060	–	–	0.64%	42
2020 Q1	$801K	Hold	16,060	–	–	0.6%	43
2019 Q4	$1.1M	Hold	16,060	–	–	0.62%	43
2019 Q3	$1.09M	Hold	16,060	–	–	0.73%	38
2019 Q2	$1.04M	Hold	16,060	–	–	0.72%	36
2019 Q1	$931K	Hold	16,060	–	–	0.61%	41
2018 Q4	$794K	Hold	16,060	–	–	0.56%	37
2018 Q3	$988K	Hold	16,060	–	–	0.62%	37
2018 Q2	$882K	Buy	16,060 +6,800	+73%	+$386K	0.64%	31
2018 Q1	$526K	Buy	+9,260	New	+$525K	0.38%	53

Other funds holding PPA

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

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

IMC

Investment Management Corporation Roanoke, Virginia $120M AUM 23.03% 1-Year Est. Return

CWM

CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

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

BigSur Wealth Management reduced its Invesco Aerospace & Defense ETF (PPA) stake by 45% in Q2 2026, selling an estimated $631K and leaving 4,500 shares worth $795K. The position accounts for 0.19% of the portfolio, ranked #109.

BigSur Wealth Management first reported a position in PPA in Q1 2018 and has held it in 32 quarters since. The position peaked at $1.83M in Q3 2025. 136 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

BigSur Wealth Management held 4,500 shares of Invesco Aerospace & Defense ETF worth $795K as of Q2 2026.
BigSur Wealth Management sold 3,682 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $631K.
Invesco Aerospace & Defense ETF made up 0.19% of BigSur Wealth Management's portfolio in Q2 2026, its #109 holding.
BigSur Wealth Management first reported a position in Invesco Aerospace & Defense ETF in Q1 2018 and has held it in 32 quarters since.
BigSur Wealth Management's Invesco Aerospace & Defense ETF position peaked at $1.83M in Q3 2025.
136 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on BigSur Wealth Management's 13F filing for Q2 2026, filed 14 Jul 2026.