Central Valley Advisors’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Central Valley 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	$468K	Hold	3,026	–	–	0.13%	110
2026 Q2	$535K	Hold	3,026	–	–	0.14%	117
2026 Q1	$501K	Hold	3,026	–	–	0.14%	113
2025 Q4	$474K	Hold	3,026	–	–	0.14%	102
2025 Q3	$470K	Hold	3,026	–	–	0.15%	101
2025 Q2	$429K	Hold	3,026	–	–	0.15%	95
2025 Q1	$353K	Hold	3,026	–	–	0.13%	93
2024 Q4	$347K	Hold	3,026	–	–	0.16%	103
2024 Q3	$348K	Buy	+3,026	New	+$329K	0.2%	91
2024 Q2	–	Sell	-2,520	Closed	-$256K	–	178
2024 Q1	$256K	Hold	2,520	–	–	0.13%	122
2023 Q4	$232K	Buy	+2,520	New	+$216K	0.14%	123

Other funds holding PPA

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Capital Asset Advisory Services Williamston, Michigan $2.94B AUM 11.83% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

J.W. Cole Advisors Tampa, Florida $5.93B AUM 23.96% 1-Year Est. Return

Miramontes Capital Newport, California $331M AUM 19.33% 1-Year Est. Return

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

Central Valley Advisors's PPA Position: Q3 2026 in Review

Central Valley Advisors held its Invesco Aerospace & Defense ETF (PPA) position steady in Q3 2026 at 3,026 shares worth $468K. The position accounts for 0.13% of the portfolio, ranked #110.

Central Valley Advisors first reported a position in PPA in Q4 2023 and has held it in 11 quarters since. The position peaked at $535K in Q2 2026. 329 funds tracked by Wall St. Rank hold PPA as of Q3 2026.

Central Valley Advisors held 3,026 shares of Invesco Aerospace & Defense ETF worth $468K as of Q3 2026.
Central Valley Advisors left its Invesco Aerospace & Defense ETF share count unchanged in Q3 2026.
Invesco Aerospace & Defense ETF made up 0.13% of Central Valley Advisors's portfolio in Q3 2026, its #110 holding.
Central Valley Advisors first reported a position in Invesco Aerospace & Defense ETF in Q4 2023 and has held it in 11 quarters since.
Central Valley Advisors's Invesco Aerospace & Defense ETF position peaked at $535K in Q2 2026.
329 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q3 2026.

Based on Central Valley Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.