CoreCap Advisors
PPA icon

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

CoreCap 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 		$1.75M Buy
11,342
+1,415
+14% +$242K 0.05% 274
2026
Q2 		$1.75M Buy
9,927
+991
+11% +$170K 0.05% 271
2026
Q1 		$1.48M Buy
8,936
+1,324
+17% +$232K 0.05% 291
2025
Q4 		$1.19M Buy
7,612
+1,149
+18% +$177K 0.04% 337
2025
Q3 		$1M Buy
6,463
+4,197
+185% +$617K 0.04% 369
2025
Q2 		$321K Buy
2,266
+1,670
+280% +$212K 0.01% 610
2025
Q1 		$69.5K Sell
596
-186
-24% -$21.9K ﹤0.01% 1028
2024
Q4 		$89.7K Sell
782
-243
-24% -$28.7K ﹤0.01% 969
2024
Q3 		$118K Sell
1,025
-207
-17% -$22.5K 0.01% 847
2024
Q2 		$127K Buy
1,232
+346
+39% +$35.5K 0.01% 450
2024
Q1 		$90K Buy
+886
New +$84.1K ﹤0.01% 876

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
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
New England Private Wealth Advisors
New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
MCG
McCollum Christoferson Group Amherst, New York $343M AUM 13.42% 1-Year Est. Return
WT Wealth Management
WT Wealth Management Scottsdale, Arizona $357M AUM 15.82% 1-Year Est. Return

CoreCap Advisors's PPA Position: Q3 2026 in Review

CoreCap Advisors increased its Invesco Aerospace & Defense ETF (PPA) stake by 14% in Q3 2026, buying an estimated $242K and bringing the position to 11,342 shares worth $1.75M. The position accounts for 0.05% of the portfolio, ranked #274.

CoreCap Advisors first reported a position in PPA in Q1 2024 and has held it in 11 quarters since. 133 funds tracked by Wall St. Rank hold PPA as of Q3 2026.

  • CoreCap Advisors held 11,342 shares of Invesco Aerospace & Defense ETF worth $1.75M as of Q3 2026.
  • CoreCap Advisors bought 1,415 Invesco Aerospace & Defense ETF shares in Q3 2026, an estimated $242K.
  • Invesco Aerospace & Defense ETF made up 0.05% of CoreCap Advisors's portfolio in Q3 2026, its #274 holding.
  • CoreCap Advisors first reported a position in Invesco Aerospace & Defense ETF in Q1 2024 and has held it in 11 quarters since.
  • 133 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.