Brookstone Capital Management
PPA icon

Brookstone Capital Management’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Brookstone Capital 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 		$4.44M Sell
28,688
-76
-0.3% -$13K 0.04% 352
2026
Q2 		$5.08M Sell
28,764
-729
-2% -$125K 0.05% 325
2026
Q1 		$4.89M Sell
29,493
-1,373
-4% -$240K 0.06% 322
2025
Q4 		$4.83M Buy
30,866
+4,950
+19% +$763K 0.06% 317
2025
Q3 		$4.03M Buy
25,916
+8,526
+49% +$1.25M 0.05% 340
2025
Q2 		$2.46M Buy
17,390
+3,019
+21% +$383K 0.03% 388
2025
Q1 		$1.67M Buy
14,371
+1,834
+15% +$216K 0.02% 441
2024
Q4 		$1.44M Buy
12,537
+552
+5% +$65.1K 0.02% 436
2024
Q3 		$1.38M Sell
11,985
-267
-2% -$29K 0.02% 441
2024
Q2 		$1.3M Buy
12,252
+2,177
+22% +$223K 0.02% 447
2024
Q1 		$1.02M Buy
10,075
+1,879
+23% +$178K 0.02% 483
2023
Q4 		$755K Buy
8,196
+3,433
+72% +$294K 0.01% 513
2023
Q3 		$388K Buy
+4,763
New +$398K 0.01% 628
2023
Q1 		– Sell
-13,361
Closed -$1.07M – 870
2022
Q4 		$1.07M Buy
+13,361
New +$1.01M 0.02% 418
2016
Q1 		– Sell
-97,292
Closed -$3.47M – 244
2015
Q4 		$3.47M Buy
+97,292
New +$3.44M 0.67% 26
2015
Q3 		– Sell
-300
Closed -$11K – 2105
2015
Q2 		$11K Buy
+300
New +$10.9K ﹤0.01% 1144

Other funds holding PPA

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
Detalus Advisors
Detalus Advisors St. Louis, Missouri $507M AUM 15.45% 1-Year Est. Return
CMH Wealth Management
CMH Wealth Management Portsmouth, New Hampshire $664M AUM 22.7% 1-Year Est. Return
Wedbush Securities
Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return
New England Private Wealth Advisors
New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return

Brookstone Capital Management's PPA Position: Q3 2026 in Review

Brookstone Capital Management reduced its Invesco Aerospace & Defense ETF (PPA) stake by 0.26% in Q3 2026, selling an estimated $13K and leaving 28,688 shares worth $4.44M. The position accounts for 0.04% of the portfolio, ranked #352.

Brookstone Capital Management first reported a position in PPA in Q2 2015 and has held it in 16 quarters since. The position peaked at $5.08M in Q2 2026. 155 funds tracked by Wall St. Rank hold PPA as of Q3 2026.

  • Brookstone Capital Management held 28,688 shares of Invesco Aerospace & Defense ETF worth $4.44M as of Q3 2026.
  • Brookstone Capital Management sold 76 Invesco Aerospace & Defense ETF shares in Q3 2026, an estimated $13K.
  • Invesco Aerospace & Defense ETF made up 0.04% of Brookstone Capital Management's portfolio in Q3 2026, its #352 holding.
  • Brookstone Capital Management first reported a position in Invesco Aerospace & Defense ETF in Q2 2015 and has held it in 16 quarters since.
  • Brookstone Capital Management's Invesco Aerospace & Defense ETF position peaked at $5.08M in Q2 2026.
  • 155 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q3 2026.

Based on Brookstone Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.