Cherry Tree Wealth Management’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Cherry Tree Wealth 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	$3.25K	Hold	21	–	–	﹤0.01%	501
2026 Q2	$3.71K	Hold	21	–	–	﹤0.01%	511
2026 Q1	$3.48K	Hold	21	–	–	﹤0.01%	508
2025 Q4	$3.29K	Hold	21	–	–	﹤0.01%	509
2025 Q3	$3.26K	Hold	21	–	–	﹤0.01%	494
2025 Q2	$2.98K	Hold	21	–	–	﹤0.01%	512
2025 Q1	$2.45K	Buy	+21	New	+$2.47K	﹤0.01%	612

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

Cherry Tree Wealth Management's PPA Position: Q3 2026 in Review

Cherry Tree Wealth Management held its Invesco Aerospace & Defense ETF (PPA) position steady in Q3 2026 at 21 shares worth $3.25K. The position accounts for ﹤0.01% of the portfolio, ranked #501.

Cherry Tree Wealth Management first reported a position in PPA in Q1 2025 and has held it in 7 quarters since. The position peaked at $3.71K in Q2 2026. 155 funds tracked by Wall St. Rank hold PPA as of Q3 2026.

Cherry Tree Wealth Management held 21 shares of Invesco Aerospace & Defense ETF worth $3.25K as of Q3 2026.
Cherry Tree Wealth Management left its Invesco Aerospace & Defense ETF share count unchanged in Q3 2026.
Invesco Aerospace & Defense ETF made up ﹤0.01% of Cherry Tree Wealth Management's portfolio in Q3 2026, its #501 holding.
Cherry Tree Wealth Management first reported a position in Invesco Aerospace & Defense ETF in Q1 2025 and has held it in 7 quarters since.
Cherry Tree Wealth Management's Invesco Aerospace & Defense ETF position peaked at $3.71K in Q2 2026.
155 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q3 2026.

Based on Cherry Tree Wealth Management's 13F filing for Q3 2026, filed 15 Oct 2026.