CD
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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
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

PCM
Presidio Capital Management San Diego, California $400M AUM 22.73% 1-Year Est. Return
CWM
CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return
MWM
McNaughton Wealth Management San Diego, California $282M AUM 18.63% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
LA
LexAurum Advisors Overland Park, Kansas $866M AUM
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
GRWP
Green Ridge Wealth Planning Montville, New Jersey $238M AUM
MCG
McCollum Christoferson Group Amherst, New York $341M AUM 15.01% 1-Year Est. Return

Chapin Davis's PPA Position: Q2 2026 in Review

Chapin Davis increased its Invesco Aerospace & Defense ETF (PPA) stake by 24% in Q2 2026, buying an estimated $68.5K and bringing the position to 2,038 shares worth $360K. The position accounts for 0.06% of the portfolio, ranked #177.

Chapin Davis first reported a position in PPA in Q3 2024 and has held it in 7 quarters since. 95 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

  • Chapin Davis held 2,038 shares of Invesco Aerospace & Defense ETF worth $360K as of Q2 2026.
  • Chapin Davis bought 400 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $68.5K.
  • Invesco Aerospace & Defense ETF made up 0.06% of Chapin Davis's portfolio in Q2 2026, its #177 holding.
  • Chapin Davis first reported a position in Invesco Aerospace & Defense ETF in Q3 2024 and has held it in 7 quarters since.
  • 95 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Chapin Davis's 13F filing for Q2 2026, filed 7 Jul 2026.