City Center Advisors LLC’s Invesco Aerospace & Defense ETF PPA Stock Holding History

City Center Advisors LLC’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	$925K	Sell	5,237 -333	-6%	-$57K	0.75%	30
2026 Q1	$923K	Sell	5,570 -7	-0.1%	-$1.22K	0.85%	24
2025 Q4	$874K	Sell	5,577 -3,543	-39%	-$546K	0.8%	24
2025 Q3	$1.42M	Buy	9,120 +798	+10%	+$117K	1.38%	11
2025 Q2	$1.18M	Sell	8,322 -1,091	-12%	-$138K	1.26%	11
2025 Q1	$1.1M	Buy	9,413 +1,829	+24%	+$215K	1.28%	12
2024 Q4	$870K	Sell	7,584 -166	-2%	-$19.6K	0.98%	19
2024 Q3	$891K	Sell	7,750 -2,653	-26%	-$288K	0.99%	19
2024 Q2	$1.06M	Hold	10,403	–	–	1.25%	15
2024 Q1	$1.06M	Buy	+10,403	New	+$987K	1.25%	15

Other funds holding PPA

Presidio Capital Management San Diego, California $400M AUM 22.73% 1-Year Est. Return

CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return

McNaughton Wealth Management San Diego, California $282M AUM 18.63% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

LexAurum Advisors Overland Park, Kansas $866M AUM

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Green Ridge Wealth Planning Montville, New Jersey $238M AUM

McCollum Christoferson Group Amherst, New York $341M AUM 15.01% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return