Cadent Capital Advisors’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Cadent Capital Advisors’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	–	Sell	-8,927	Closed	-$1.58M	–	209
2026 Q2	$1.58M	Sell	8,927 -72	-0.8%	-$12.3K	0.33%	79
2026 Q1	$1.49M	Buy	8,999 +952	+12%	+$166K	0.39%	63
2025 Q4	$1.26M	Buy	8,047 +1,939	+32%	+$299K	0.32%	66
2025 Q3	$949K	Buy	6,108 +4,407	+259%	+$648K	0.25%	84
2025 Q2	$241K	Buy	+1,701	New	+$216K	0.08%	143

Other funds holding PPA

SFS

Searcy Financial Services Overland Park, Kansas $280M AUM 11.26% 1-Year Est. Return

VWM

Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return

MCG

McCollum Christoferson Group Amherst, New York $343M AUM 13.42% 1-Year Est. Return

WWM

WT Wealth Management Scottsdale, Arizona $357M AUM 15.82% 1-Year Est. Return

MWM

McNaughton Wealth Management San Diego, California $286M AUM 11.15% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $390M AUM 19.15% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

GRWP

Green Ridge Wealth Planning Montville, New Jersey $249M AUM 26.89% 1-Year Est. Return

Cadent Capital Advisors's PPA Position: Q3 2026 in Review

Cadent Capital Advisors sold out of Invesco Aerospace & Defense ETF (PPA) in Q3 2026, closing a stake of 8,927 shares — an estimated $1.58M sold.

Cadent Capital Advisors first reported a position in PPA in Q2 2025 and held it in 5 quarters. The position peaked at $1.58M in Q2 2026. 52 funds tracked by Wall St. Rank hold PPA as of Q3 2026.

Cadent Capital Advisors reported no remaining Invesco Aerospace & Defense ETF position as of Q3 2026 after selling out during the quarter.
Cadent Capital Advisors sold 8,927 Invesco Aerospace & Defense ETF shares in Q3 2026, an estimated $1.58M.
Cadent Capital Advisors first reported a position in Invesco Aerospace & Defense ETF in Q2 2025 and held it in 5 quarters.
Cadent Capital Advisors's Invesco Aerospace & Defense ETF position peaked at $1.58M in Q2 2026.
52 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q3 2026.

Based on Cadent Capital Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.