Compass Ion Advisors
PPA icon

Compass Ion Advisors’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Compass Ion 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 		$317K Sell
2,051
-23
-1% -$3.93K 0.03% 236
2026
Q2 		$366K Sell
2,074
-10
-0.5% -$1.71K 0.03% 225
2026
Q1 		$345K Buy
2,084
+1
+0% +$175 0.03% 213
2025
Q4 		$326K Hold
2,083
– – 0.03% 210
2025
Q3 		$324K Buy
2,083
+3
+0.1% +$441 0.03% 216
2025
Q2 		$295K Buy
2,080
+2
+0.1% +$253 0.03% 216
2025
Q1 		$242K Sell
2,078
-20
-1% -$2.35K 0.03% 230
2024
Q4 		$241K Sell
2,098
-208
-9% -$24.5K 0.03% 234
2024
Q3 		$265K Sell
2,306
-26
-1% -$2.83K 0.03% 216
2024
Q2 		$237K Hold
2,332
– – 0.03% 207
2024
Q1 		$237K Buy
2,332
+2
+0.1% +$190 0.03% 207
2023
Q4 		$215K Buy
+2,330
New +$199K 0.03% 215

Other funds holding PPA

Miramontes Capital
Miramontes Capital Newport, California $331M AUM 19.33% 1-Year Est. Return
Searcy Financial Services
Searcy Financial Services Overland Park, Kansas $280M AUM 11.26% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Perigon Wealth Management
Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return
PI
Pachira Investments Dana Point, California $312M AUM 20.69% 1-Year Est. Return
Valley Wealth Managers
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
Detalus Advisors
Detalus Advisors St. Louis, Missouri $507M AUM 15.45% 1-Year Est. Return
CMH Wealth Management
CMH Wealth Management Portsmouth, New Hampshire $664M AUM 22.7% 1-Year Est. Return
Wedbush Securities
Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return
New England Private Wealth Advisors
New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return

Compass Ion Advisors's PPA Position: Q3 2026 in Review

Compass Ion Advisors reduced its Invesco Aerospace & Defense ETF (PPA) stake by 1.1% in Q3 2026, selling an estimated $3.93K and leaving 2,051 shares worth $317K. The position accounts for 0.03% of the portfolio, ranked #236.

Compass Ion Advisors first reported a position in PPA in Q4 2023 and has held it in 12 quarters since. The position peaked at $366K in Q2 2026. 155 funds tracked by Wall St. Rank hold PPA as of Q3 2026.

  • Compass Ion Advisors held 2,051 shares of Invesco Aerospace & Defense ETF worth $317K as of Q3 2026.
  • Compass Ion Advisors sold 23 Invesco Aerospace & Defense ETF shares in Q3 2026, an estimated $3.93K.
  • Invesco Aerospace & Defense ETF made up 0.03% of Compass Ion Advisors's portfolio in Q3 2026, its #236 holding.
  • Compass Ion Advisors first reported a position in Invesco Aerospace & Defense ETF in Q4 2023 and has held it in 12 quarters since.
  • Compass Ion Advisors's Invesco Aerospace & Defense ETF position peaked at $366K in Q2 2026.
  • 155 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q3 2026.

Based on Compass Ion Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.