Birchbrook
PPA icon

Birchbrook’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Birchbrook’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 		$31.7K Sell
205
-75
-27% -$12.8K 0.02% 145
2026
Q2 		$49.5K Hold
280
– – 0.02% 135
2026
Q1 		$46.4K Hold
280
– – 0.02% 127
2025
Q4 		$43.9K Hold
280
– – 0.02% 130
2025
Q3 		$43.5K Hold
280
– – 0.02% 131
2025
Q2 		$39.7K Hold
280
– – 0.02% 131
2025
Q1 		$32.6K Sell
280
-40
-13% -$4.7K 0.02% 133
2024
Q4 		$36.7K Buy
+320
New +$37.8K 0.02% 132

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
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 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
Perigon Wealth Management
Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return
PI
Pachira Investments Dana Point, California $312M AUM 20.69% 1-Year Est. Return
Valley Wealth Managers
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
Hollow Brook Wealth Management
Hollow Brook Wealth Management Katonah, New York $575M AUM 19.16% 1-Year Est. Return

Birchbrook's PPA Position: Q3 2026 in Review

Birchbrook reduced its Invesco Aerospace & Defense ETF (PPA) stake by 27% in Q3 2026, selling an estimated $12.8K and leaving 205 shares worth $31.7K. The position accounts for 0.02% of the portfolio, ranked #145.

Birchbrook first reported a position in PPA in Q4 2024 and has held it in 8 quarters since. The position peaked at $49.5K in Q2 2026. 223 funds tracked by Wall St. Rank hold PPA as of Q3 2026.

  • Birchbrook held 205 shares of Invesco Aerospace & Defense ETF worth $31.7K as of Q3 2026.
  • Birchbrook sold 75 Invesco Aerospace & Defense ETF shares in Q3 2026, an estimated $12.8K.
  • Invesco Aerospace & Defense ETF made up 0.02% of Birchbrook's portfolio in Q3 2026, its #145 holding.
  • Birchbrook first reported a position in Invesco Aerospace & Defense ETF in Q4 2024 and has held it in 8 quarters since.
  • Birchbrook's Invesco Aerospace & Defense ETF position peaked at $49.5K in Q2 2026.
  • 223 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q3 2026.

Based on Birchbrook's 13F filing for Q3 2026, filed 14 Oct 2026.