Chapin Davis’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Chapin Davis’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	$312K	Sell	2,020 -18	-0.9%	-$3.08K	0.06%	184
2026 Q2	$360K	Buy	2,038 +400	+24%	+$68.5K	0.06%	177
2026 Q1	$271K	Hold	1,638	–	–	0.06%	215
2025 Q4	$257K	Hold	1,638	–	–	0.06%	203
2025 Q3	$255K	Buy	1,638 +1	+0.1%	+$147	0.06%	207
2025 Q2	$232K	Buy	+1,637	New	+$207K	0.06%	201
2025 Q1	–	Sell	-1,810	Closed	-$208K	–	238
2024 Q4	$208K	Hold	1,810	–	–	0.07%	214
2024 Q3	$208K	Buy	+1,810	New	+$197K	0.07%	215

Other funds holding PPA

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

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return

Pachira Investments Dana Point, California $312M AUM 20.69% 1-Year Est. Return

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

Detalus Advisors St. Louis, Missouri $507M AUM 15.45% 1-Year Est. Return

CMH Wealth Management Portsmouth, New Hampshire $664M AUM 22.7% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return

Chapin Davis's PPA Position: Q3 2026 in Review

Chapin Davis reduced its Invesco Aerospace & Defense ETF (PPA) stake by 0.88% in Q3 2026, selling an estimated $3.08K and leaving 2,020 shares worth $312K. The position accounts for 0.06% of the portfolio, ranked #184.

Chapin Davis first reported a position in PPA in Q3 2024 and has held it in 8 quarters since. The position peaked at $360K in Q2 2026. 155 funds tracked by Wall St. Rank hold PPA as of Q3 2026.

Chapin Davis held 2,020 shares of Invesco Aerospace & Defense ETF worth $312K as of Q3 2026.
Chapin Davis sold 18 Invesco Aerospace & Defense ETF shares in Q3 2026, an estimated $3.08K.
Invesco Aerospace & Defense ETF made up 0.06% of Chapin Davis's portfolio in Q3 2026, its #184 holding.
Chapin Davis first reported a position in Invesco Aerospace & Defense ETF in Q3 2024 and has held it in 8 quarters since.
Chapin Davis's Invesco Aerospace & Defense ETF position peaked at $360K in Q2 2026.
155 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q3 2026.

Based on Chapin Davis's 13F filing for Q3 2026, filed 9 Oct 2026.